| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 9 (USD 555m) | Oak Hill Advisors | | USOA | Apr 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NYY | 81.000 | - | - | GGG- | - | - | - | 85.00% | - | Puukpqiq | 3yR | - | - | 295 | 3dG+295 | - | - | | W | IIL | 2.000 | - | - | XXX | - | - | - | - | - | Apfzxirg | 3cA | - | - | 70 | 3zB+70 | - | - | | Q | ZQO | 53.000 | - | - | OO- | - | - | - | 3.00% | - | Jhcnwoqn | 3bO | - | - | 625 | 3qP+625 | - | - | | L | WOV | 21.000 | - | - | FF | - | - | - | 38.00% | - | Pyvlutsy | 3yE | - | - | 170 | 3bM+170 | - | - | | Z-1 | NAJ | 147.000 | - | - | AAA | ZZZ | - | - | 62.20% | - | Sfssdlue | 3fQ | - | - | 114 | 3gM+114 | - | - | | V-2 | HMK | 5.000 | - | - | - | III | - | - | 82.30% | - | Mhudtoro | 3eQ | - | - | 140 | 3mX+140 | - | - | | Xmdhmi | QCW | 93.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | JIR | 79.000 | - | - | G | - | - | - | 32.00% | - | Gkwpxasv | 3aY | - | - | 190 | 3oP+190 | - | - |
Tranche Comments W: First Pay: 2022-01-19; Redemption: 2023-07-19;
Z-1: First Pay: 2022-01-19; Redemption: 2023-07-19;
V-2: First Pay: 2022-01-19; Redemption: 2023-07-19;
L: First Pay: 2022-01-19; Redemption: 2023-07-19;
B: First Pay: 2022-01-19; Redemption: 2023-07-19;
V: First Pay: 2022-01-19; Redemption: 2023-07-19;
Q: First Pay: 2022-01-19; Redemption: 2023-07-19;
Xmdhmi: First Pay: 2022-01-19; Redemption: 2023-07-19; Deal Comments Wof Jbcc Egmcozs 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 23, 1999 |
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