| 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 |
|---|
| K-W2 | XOR | 61.000 | - | - | AA | MG | - | - | - | - | Xrjzrjlq | 3aO | - | 155-165 | 160 | 3lD+160 | - | - | | D-N2 | XNG | 53.600 | - | - | CCC- | KC | - | - | - | - | Jejvtksm | 3yS | - | 285-295 | 305 | 3nW+305 | - | - | | A-B2 | YZG | 44.000 | - | - | L | MB | - | - | - | - | Obuefpxx | 3iF | - | 185-195 | 207 | 3hI+207 | - | - | | Ulp | PEX | 22.000 | - | - | YQ | PG | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1-O2 | COC | 764.000 | - | - | XXX | RRR | - | - | - | - | Udshmauf | 3qR | - | 109 | 109 | 3vN+109 | - | - | | W-2-Q2 | GOA | 79.400 | - | - | TE | BBB | - | - | - | - | Dfmkbdvh | 3mW | - | 140 | 140 | 3iV+140 | - | - | | U-C2 | FPU | 38.200 | - | - | PP- | LN | - | - | - | - | Nceecyud | 3bV | - | 550-565 | 550 | 3jK+550 | - | - | | F-V2 | VTL | 3.100 | - | - | B- | HJ | - | - | - | - | Qzqfrjmi | 3yA | - | - | 790 | 3vT+790 | - | - |
Tranche Comments A-1-O2: Redemption: 2020-07-23;
W-2-Q2: Redemption: 2020-07-23;
K-W2: Redemption: 2020-07-23;
A-B2: Redemption: 2020-07-23;
D-N2 : Redemption: 2020-07-23;
U-C2: Redemption: 2020-07-23;
F-V2: Redemption: 2020-07-23;
Ulp: Redemption: 2020-07-23; Deal Comments Zelet. Umy Wlss Zelbmpj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 7, 2004 |
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