| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC XIII(R) (USD 415m) | Oak Hill Advisors | | USOA | Jul 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Djr | GAB | 59.200 | - | BM | TA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | JHV | 1.000 | - | Dmm | OO | - | - | - | - | - | Mferhqne | 3dM | - | - | 85 | 3wL+85 | - | - | | U | OYA | 792.000 | - | Vcc | FM | - | - | - | 27.00% | - | Xsovslco | 3hS | - | - | 117 | 3pI+117 | - | - | | P | HSQ | 62.970 | - | GR | K | - | - | - | 89.00% | - | Nwfktimv | 3fN | - | - | 210 | 3xX+210 | - | - | | J | HPD | 11.000 | - | MS | FFF- | - | - | - | 46.00% | - | Ozbezbha | 3rA | - | - | 320 | 3lM+320 | - | - | | J | QHE | 76.409 | - | Rg3 | JD | - | - | - | 2.94% | - | Rkkbsqbt | 3tI | - | - | 625 | 3wQ+625 | - | - | | X | KKO | 67.340 | - | ZQ | MM | - | - | - | 38.10% | - | Yrwhkjqu | 3eH | - | - | 170 | 3kE+170 | - | - |
Tranche Comments A: First Pay: 2022-01-21; Redemption: 2023-08-19;
U: First Pay: 2022-01-21; Redemption: 2023-08-19;
X: First Pay: 2022-01-21; Redemption: 2023-08-19;
P: First Pay: 2022-01-21; Redemption: 2023-08-19;
J: First Pay: 2022-01-21; Redemption: 2023-08-19;
J: First Pay: 2022-01-21; Redemption: 2023-08-19;
Djr: First Pay: 2022-01-21; Redemption: 2023-08-19; Deal Comments Wbfbs. Jgf Vmaa Zbcbggj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 25, 2016 |
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