| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| I-U | UOB | 19.000 | - | - | O | - | - | - | 68.00% | - | Njwxtozx | 3oX | - | 190-200 | 200 | 3aL+200 | - | - | | P-S | HNT | 914.000 | - | - | HHH | - | - | - | 72.00% | - | Ocbjrswq | 3eD | - | 112-114 | 114 | 3wL+114 | - | - | | B | NSI | 7.400 | - | - | MMM | - | - | - | - | - | Gvqbrmwn | 3vD | - | 70r | 70 | 3oT+70 | - | - | | E-J | LIQ | 68.000 | - | - | DDD- | - | - | - | 38.00% | - | Zhyszqoo | 3nU | - | 290-300 | 315 | 3kL+315 | - | - | | N-W | CIL | 47.000 | - | - | YY- | - | - | - | 8.00% | - | Abhxzizg | 3fO | - | 625s | 625 | 3bE+625 | - | - | | Q-B | VGR | 54.000 | - | - | DD | - | - | - | 27.00% | - | Urcxwujh | 3mM | - | 165g | 165 | 3qB+165 | - | - |
Tranche Comments P-S: First Pay: 2021-10-20; Redemption: 2023-07-20;
Q-B: First Pay: 2021-10-20; Redemption: 2023-07-20;
I-U: First Pay: 2021-10-20; Redemption: 2023-07-20;
E-J: First Pay: 2021-10-20; Redemption: 2023-07-20;
N-W: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Oxbxc. Ekn Kpkk Nxnvkuo 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 1, 2005 |
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