| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC XVI (USD 609m) | 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 |
|---|
| R | EWY | 208.000 | - | - | JJJ | - | - | - | - | - | Uyrkzoyq | 3kX | - | - | 115 | 3wJ+115 | - | - | | Q | MLZ | 43.000 | - | - | OO | - | - | - | - | - | Ifmfdilu | 3tO | - | - | 160 | 3fY+160 | - | - | | S | GVB | 42.000 | - | - | PP- | - | - | - | - | - | Pykmphby | 3lG | - | - | 610 | 3tM+610 | - | - | | Maw | NUM | 31.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | OAP | 33.000 | - | - | JJJ- | - | - | - | - | - | Ebcdwvef | 3pT | - | - | 285 | 3vL+285 | - | - | | B | IUC | 51.000 | - | - | V | - | - | - | - | - | Syfamvyk | 3wO | - | - | 195 | 3xE+195 | - | - |
Tranche Comments R: Redemption: 2023-09-29;
Q: Redemption: 2023-09-29;
B: Redemption: 2023-09-29;
L: Redemption: 2023-09-29;
S: Redemption: 2023-09-29;
Maw: Redemption: 2023-09-29; Deal Comments Fss Ezmm Pccgsyu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 17, 2019 |
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