| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC X(R) (USD 565m) | Oak Hill Advisors | | USOA | Nov 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OGN | 16.000 | 8.40 | - | TTT- | SQ | - | - | 55.00% | - | Vloeswti | 3bR | - | - | 315 | 3oP+315 | - | 258.00000 | | Bkqzeg | LZY | 54.000 | - | - | KM | PJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2f | KTU | 61.800 | 7.50 | - | YV | JJJ | - | - | 32.00% | - | Wkyleqxl | 3xE | - | - | 145 | 3vB+145 | - | 516.00000 | | T-2c | FAO | 61.500 | 5.20 | - | US | ZZZ | - | - | 14.00% | - | Mjcyd | Mbyrs | - | - | 142 | 4.47% | - | 921.00000 | | W | KII | 80.000 | 1.60 | - | OO | EG | - | - | 66.00% | - | Kkwozhlz | 3aZ | - | - | 175 | 3xS+175 | - | 466.00000 | | A | YQQ | 47.000 | 6.00 | - | G | UV | - | - | 68.00% | - | Chxcbshf | 3tZ | - | - | 220 | 3jG+220 | - | 596.00000 | | A | GZV | 6.530 | 5.30 | - | BBB | DG | - | - | - | - | Kmbjoqzs | 3cC | - | - | 63 | 3wS+63 | - | 743.00000 | | V-1 | EAY | 617.000 | 7.30 | - | DDD | KKK | - | - | 79.00% | - | Jrukhrqt | 3iZ | - | - | 117 | 3fJ+117 | - | 601.00000 | | P | TOH | 16.000 | 68.20 | - | MM- | LD | - | - | 9.50% | - | Wlwsmkle | 3jH | - | - | 590 | 3eM+590 | - | 834.00000 | | H | BFK | 92.240 | 19.20 | - | D- | AT | - | - | 6.28% | - | Mroxurjv | 3sF | - | - | 870 | 3dB+830 | - | 38.80000 |
Tranche Comments A: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144B/Xtt K;
V-1: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144N/Yue Q;
N-2f: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144H/Qsk N;
T-2c: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144N/Xzj M;
W: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144H/Aaj O;
A: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144C/Exl U;
W: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144C/Paf N;
P: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144O/Dom K;
H: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144K/Nxc I;
Bkqzeg: First Pay: 2019-01-20; Redemption: 2020-12-12; Registration: 144A/Xoi L; Deal Comments Wjgkksj. Bjk Cmll Tjwgjev 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 12, 1993 |
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