| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | OAKC 2(R) (USD 554m) | Oak Hill Advisors | | USOA | Apr 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-A | TIZ | 467.400 | - | - | TTT | - | - | - | - | - | Czjyvofz | 3vU | - | - | 115 | 3zU+115 | - | - | | M-N | CLG | 59.500 | - | - | JJ- | - | - | - | - | - | Tzmbldui | 3kO | - | - | 636 | 3lX+636 | - | - | | T-C | JAY | 90.000 | - | - | TTT- | - | - | - | - | - | Gsyrjchs | 3rV | - | - | 330 | 3eC+330 | - | - | | F-B | XXY | 13.000 | - | - | E | - | - | - | - | - | Jjfhtdjh | 3dK | - | - | 220 | 3iY+220 | - | - | | G-H | ZVA | 575.700 | - | - | III | - | - | - | - | - | Nlkofavb | 3cI | - | - | 115 | 3qZ+115 | - | - | | A-K | RAB | 54.000 | - | - | XX | - | - | - | - | - | Tlqeqora | 3qG | - | - | 160 | 3aT+160 | - | - | | A-P | COR | 99.000 | - | - | WW | - | - | - | - | - | Vkhzjwcg | 3wU | - | - | 160 | 3kD+160 | - | - | | N-E | BVJ | 5.000 | - | - | AAA | - | - | - | - | - | Smvqorhi | 3mP | - | - | 80 | 3sK+80 | - | - | | Ecb | LJO | 23.300 | - | - | OX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-E: Redemption: 2023-04-21;
G-H: Redemption: 2023-04-21;
A-A: Redemption: 2023-04-21;
A-K: Redemption: 2023-04-21;
A-P: Redemption: 2023-04-21;
F-B: Redemption: 2023-04-21;
T-C: Redemption: 2023-04-21;
M-N: Redemption: 2023-04-21;
Ecb: Redemption: 2023-04-21; Deal Comments Gqhqg. Jkx Iqss Eqyxkcd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 29, 1994 |
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