| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 6(R) (USD 508m) | Oak Hill Advisors | | USOA | Jun 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-P | MVN | 34.000 | - | - | II- | - | - | - | 6.00% | - | Wmcjjvwv | 3dH | - | 625w | 625 | 3bM+625 | - | - | | T-O | CGF | 277.000 | - | - | DDD | - | - | - | 96.00% | - | Eblfueut | 3fS | - | 112-114 | 114 | 3vK+114 | - | - | | U | QZI | 9.800 | - | - | III | - | - | - | - | - | Ocyfshqb | 3hS | - | 70c | 70 | 3oB+70 | - | - | | L-L | GBO | 10.000 | - | - | FF | - | - | - | 28.00% | - | Clvzciww | 3mE | - | 165j | 165 | 3jD+165 | - | - | | H-K | NOT | 44.000 | - | - | B | - | - | - | 83.00% | - | Weybjwln | 3nT | - | 190-200 | 200 | 3vD+200 | - | - | | J-A | ERP | 61.000 | - | - | AAA- | - | - | - | 81.00% | - | Pejqubfp | 3dA | - | 290-300 | 315 | 3cQ+315 | - | - |
Tranche Comments T-O: First Pay: 2021-10-20; Redemption: 2023-07-20;
L-L: First Pay: 2021-10-20; Redemption: 2023-07-20;
H-K: First Pay: 2021-10-20; Redemption: 2023-07-20;
J-A: First Pay: 2021-10-20; Redemption: 2023-07-20;
H-P: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Aqsqc. Eff Ltjj Eqeufjh 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 15, 1997 |
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