| 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-Q2 | MTD | 15.000 | - | - | B | ZH | - | - | - | - | Llqbmpfc | 3iR | - | 185-195 | 207 | 3hO+207 | - | - | | S-A2 | JLH | 43.100 | - | - | FFF- | WA | - | - | - | - | Qrkufymb | 3bE | - | 285-295 | 305 | 3cJ+305 | - | - | | A-2-G2 | ZFO | 68.700 | - | - | IP | RRR | - | - | - | - | Jshkhspp | 3cK | - | 140 | 140 | 3gQ+140 | - | - | | Hwg | NJO | 21.000 | - | - | IA | OG | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1-B2 | MSI | 970.000 | - | - | FFF | UUU | - | - | - | - | Jmqrozle | 3gI | - | 109 | 109 | 3oP+109 | - | - | | S-W2 | PVB | 81.000 | - | - | OO | IU | - | - | - | - | Feuoocwo | 3tN | - | 155-165 | 160 | 3qX+160 | - | - | | A-J2 | FFJ | 7.700 | - | - | O- | HO | - | - | - | - | Gverjfwd | 3xX | - | - | 790 | 3sC+790 | - | - | | V-J2 | UIS | 77.900 | - | - | WW- | BV | - | - | - | - | Jmcszaxr | 3kJ | - | 550-565 | 550 | 3mD+550 | - | - |
Tranche Comments U-1-B2: Redemption: 2020-07-23;
A-2-G2: Redemption: 2020-07-23;
S-W2: Redemption: 2020-07-23;
V-Q2: Redemption: 2020-07-23;
S-A2 : Redemption: 2020-07-23;
V-J2: Redemption: 2020-07-23;
A-J2: Redemption: 2020-07-23;
Hwg: Redemption: 2020-07-23; Deal Comments Vexef. Wyk Qsww Zecwyhm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 27, 1997 |
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