| 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 |
|---|
| M-W | NLK | 89.000 | - | - | OO | - | - | - | - | - | Mkzmubea | 3qN | - | - | 160 | 3vF+160 | - | - | | D-O | EVJ | 1.000 | - | - | MMM | - | - | - | - | - | Nqqlxdwn | 3aF | - | - | 80 | 3bT+80 | - | - | | I-K | GHH | 40.000 | - | - | P | - | - | - | - | - | Rydcqztd | 3yL | - | - | 220 | 3pG+220 | - | - | | G-V | ZOV | 67.600 | - | - | TT- | - | - | - | - | - | Cpsvslsi | 3bL | - | - | 636 | 3dN+636 | - | - | | Amz | MMZ | 74.500 | - | - | FV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-Z | UJW | 60.000 | - | - | QQ | - | - | - | - | - | Tmoebufm | 3jX | - | - | 160 | 3vE+160 | - | - | | M-A | YTQ | 90.000 | - | - | DDD- | - | - | - | - | - | Dyhksvud | 3wX | - | - | 330 | 3nW+330 | - | - | | P-G | HVW | 333.600 | - | - | NNN | - | - | - | - | - | Nlvuokhv | 3nH | - | - | 115 | 3kR+115 | - | - | | I-J | VFB | 624.300 | - | - | III | - | - | - | - | - | Xjbjezry | 3yR | - | - | 115 | 3pP+115 | - | - |
Tranche Comments D-O: Redemption: 2023-04-21;
I-J: Redemption: 2023-04-21;
P-G: Redemption: 2023-04-21;
Q-Z: Redemption: 2023-04-21;
M-W: Redemption: 2023-04-21;
I-K: Redemption: 2023-04-21;
M-A: Redemption: 2023-04-21;
G-V: Redemption: 2023-04-21;
Amz: Redemption: 2023-04-21; Deal Comments Ajpjy. Ikg Bxtt Ejsgkam 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 8, 2003 |
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