| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OHALF 2013-1(R) (USD 467m) | Oak Hill Advisors | | USOA | Aug 6, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-A2 | AEW | 74.000 | - | - | BB | VN | - | - | - | - | Ncoajxzz | 3bC | - | 155-165 | 160 | 3wI+160 | - | - | | F-M2 | LLF | 5.900 | - | - | O- | KZ | - | - | - | - | Mrbdfuvv | 3iT | - | - | 790 | 3dR+790 | - | - | | Esa | JAU | 67.000 | - | - | AQ | GU | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1-N2 | WYW | 627.000 | - | - | PPP | MMM | - | - | - | - | Xjfmqktg | 3kO | - | 109 | 109 | 3rJ+109 | - | - | | A-2-E2 | XVW | 33.500 | - | - | AR | WWW | - | - | - | - | Ivcbloaf | 3zJ | - | 140 | 140 | 3jC+140 | - | - | | D-Q2 | TTI | 77.000 | - | - | N | AN | - | - | - | - | Sqjdsdzp | 3hG | - | 185-195 | 207 | 3rN+207 | - | - | | G-N2 | HXE | 50.100 | - | - | WWW- | FN | - | - | - | - | Olaxdaxb | 3qQ | - | 285-295 | 305 | 3oQ+305 | - | - | | G-N2 | RZM | 64.800 | - | - | FF- | ZY | - | - | - | - | Vbzwsdyr | 3sF | - | 550-565 | 550 | 3hX+550 | - | - |
Tranche Comments M-1-N2: Redemption: 2020-07-23;
A-2-E2: Redemption: 2020-07-23;
V-A2: Redemption: 2020-07-23;
D-Q2: Redemption: 2020-07-23;
G-N2 : Redemption: 2020-07-23;
G-N2: Redemption: 2020-07-23;
F-M2: Redemption: 2020-07-23;
Esa: Redemption: 2020-07-23; Deal Comments Lcycf. Uto Eapp Pcvftqe 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 14, 2009 |
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