| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| C-B3 | GXE | 888.000 | 8.60 | - | TTT | - | - | - | 82.59% | - | Abccptdt | 3eH | - | - | 115 | 3wV+115 | - | - | | J | XCJ | 5.400 | 7.30 | - | EEE | - | - | - | - | - | Prujozyy | 3gW | - | - | 70 | 3qZ+70 | - | - | | Q-R3 | YGJ | 27.500 | 7.40 | - | Y | - | - | - | 76.79% | - | Zxzpafkl | 3xN | - | - | 205 | 3pS+205 | - | - | | N-E3 | LQM | 19.200 | 2.40 | - | YY | - | - | - | 22.14% | - | Fhejhwxw | 3fF | - | - | 170 | 3vV+170 | - | - | | L-P3 | MNK | 82.100 | 6.30 | - | ZZZ- | - | - | - | 88.58% | - | Dhwcqjtc | 3oE | - | - | 320 | 3mW+320 | - | - | | Urxddc | MIM | 44.349 | - | - | SQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-P3 | BIQ | 35.900 | 90.40 | - | HH- | - | - | - | 1.36% | - | Nrszbkoz | 3qC | - | - | 665 | 3bJ+665 | - | - |
Tranche Comments J: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Q/Lmb P;
C-B3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144C/Grs J;
N-E3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144N/Kzr G;
Q-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144O/Rat H;
L-P3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144O/Zqh G;
W-P3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144W/Cyu I;
Urxddc: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144F/Cxs J; Deal Comments Ybmbs. Ugk Cfjj Cbybgku 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 8, 2015 |
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