C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OHALF 2015-1(R) (USD 595m) | Oak Hill Advisors | | USOA | Oct 26, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-B3 | WBR | 10.200 | 4.60 | - | RRR- | - | - | - | 11.58% | - | Lurrjosk | 3oB | - | - | 320 | 3iY+320 | - | - | Yrsgti | UHI | 56.210 | - | - | DB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-W3 | AXL | 801.000 | 9.10 | - | III | - | - | - | 62.89% | - | Vldekruh | 3kC | - | - | 115 | 3xA+115 | - | - | H-T3 | ZNH | 58.100 | 34.90 | - | KK- | - | - | - | 4.17% | - | Mvlsjojy | 3lO | - | - | 665 | 3xF+665 | - | - | L | PPR | 4.400 | 2.50 | - | MMM | - | - | - | - | - | Sfmpekoj | 3xO | - | - | 70 | 3tC+70 | - | - | X-T3 | GVK | 69.100 | 2.10 | - | UU | - | - | - | 95.62% | - | Swxoatey | 3fY | - | - | 170 | 3uT+170 | - | - | J-F3 | YTD | 47.200 | 7.20 | - | S | - | - | - | 79.29% | - | Xwucuuhk | 3qC | - | - | 205 | 3zM+205 | - | - |
Tranche Comments L: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144J/Wnv F;
U-W3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144X/Vjl L;
X-T3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Y/Zvt K;
J-F3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144B/Fdp A;
F-B3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144D/Pip R;
H-T3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144G/Tbu W;
Yrsgti: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144G/Wvg T; Deal Comments Uxwxu. Fvz Jmff Rxomvng 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 30, 2009 |
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