| 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 |
|---|
| W | RZJ | 861.000 | - | - | NNN | - | - | - | - | - | Cefujxkc | 3sG | - | - | 115 | 3mE+115 | - | - | | Cti | UAC | 79.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | GYU | 78.000 | - | - | QQQ- | - | - | - | - | - | Rvjadszn | 3zJ | - | - | 285 | 3uT+285 | - | - | | G | GRH | 64.000 | - | - | AA- | - | - | - | - | - | Luymolbk | 3wP | - | - | 610 | 3dT+610 | - | - | | P | IEK | 97.000 | - | - | FF | - | - | - | - | - | Gjupmwpw | 3pC | - | - | 160 | 3aN+160 | - | - | | V | QAH | 11.000 | - | - | O | - | - | - | - | - | Qrfkdhax | 3bA | - | - | 195 | 3uP+195 | - | - |
Tranche Comments W: Redemption: 2023-09-29;
P: Redemption: 2023-09-29;
V: Redemption: 2023-09-29;
Z: Redemption: 2023-09-29;
G: Redemption: 2023-09-29;
Cti: Redemption: 2023-09-29; Deal Comments Gxn Lfmm Xqgaxvt 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 2, 2010 |
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