| 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 |
|---|
| B-U | GSF | 51.000 | - | - | RRR- | - | - | - | 84.00% | - | Jeczohtc | 3fJ | - | 290-300 | 315 | 3oD+315 | - | - | | X-L | ZPP | 47.000 | - | - | W | - | - | - | 71.00% | - | Ueuxpjbk | 3bL | - | 190-200 | 200 | 3dL+200 | - | - | | U-W | TWP | 89.000 | - | - | EE- | - | - | - | 6.00% | - | Dehbkqyg | 3eH | - | 625g | 625 | 3kS+625 | - | - | | Q | LKV | 1.800 | - | - | SSS | - | - | - | - | - | Rsykxbdq | 3kK | - | 70w | 70 | 3jQ+70 | - | - | | N-O | KXF | 64.000 | - | - | KK | - | - | - | 50.00% | - | Mkerxktm | 3vR | - | 165c | 165 | 3cX+165 | - | - | | W-V | OJZ | 373.000 | - | - | MMM | - | - | - | 82.00% | - | Yfkdzewm | 3wJ | - | 112-114 | 114 | 3eD+114 | - | - |
Tranche Comments W-V: First Pay: 2021-10-20; Redemption: 2023-07-20;
N-O: First Pay: 2021-10-20; Redemption: 2023-07-20;
X-L: First Pay: 2021-10-20; Redemption: 2023-07-20;
B-U: First Pay: 2021-10-20; Redemption: 2023-07-20;
U-W: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Wtetu. Wmb Ocpp Zttumbk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 19, 2017 |
|
