| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC XVI (USD 552m) | Oak Hill Advisors | | USOA | Aug 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HCA | 71.000 | - | - | II | - | - | - | - | - | Zwdraoql | 3wU | - | - | 160 | 3cA+160 | - | - | | G | NJG | 96.000 | - | - | QQ- | - | - | - | - | - | Aemepdxw | 3zB | - | - | 610 | 3wU+610 | - | - | | I | YIK | 96.000 | - | - | XXX- | - | - | - | - | - | Isbcxkkq | 3sA | - | - | 285 | 3aX+285 | - | - | | C | WTP | 52.000 | - | - | F | - | - | - | - | - | Baojhdoa | 3aX | - | - | 195 | 3uJ+195 | - | - | | Spg | IMG | 13.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | PUE | 342.000 | - | - | VVV | - | - | - | - | - | Jblwksvr | 3gG | - | - | 115 | 3kX+115 | - | - |
Tranche Comments U: Redemption: 2023-09-29;
K: Redemption: 2023-09-29;
C: Redemption: 2023-09-29;
I: Redemption: 2023-09-29;
G: Redemption: 2023-09-29;
Spg: Redemption: 2023-09-29; Deal Comments Ouo Hvgg Ukseuzj 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 26, 2012 |
|
