| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 13 (USD 400m) | Oak Hill Advisors | | USOA | Jul 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | JPU | 12.600 | - | BP | F | - | - | - | 67.92% | - | Drbbdvbw | BZQX | - | - | 425 | KALI+425 | - | - | | P | LLY | 818.000 | - | Xjj | YS | - | - | - | 75.70% | - | Fljxxwsa | XTWF | - | - | 225 | YIBF+225 | - | - | | T | LPF | 10.000 | - | FS | UU | - | - | - | 16.00% | - | Kqxpuruj | EXIA | - | - | 300 | ANHZ+300 | - | - | | I-1 | HJC | 30.000 | - | BB | M+ | - | - | - | 73.00% | - | Aeelbcqb | EEFS | - | - | 400 | UKNG+400 | - | - | | Uwe | KFG | 50.590 | - | ZO | HO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | NIP | 64.000 | - | VM | SS- | - | - | - | 27.99% | - | Iejsbeme | LXNY | - | - | 900 | QWYR+855 | - | - | | F | WMT | 94.260 | - | QT | WWW- | - | - | - | 62.43% | - | Pkwmayuc | MVFJ | - | - | 535 | UAXT+519 | - | - |
Tranche Comments P: First Pay: 2023-04-20; Redemption: 2024-07-20;
T: First Pay: 2023-04-20; Redemption: 2024-07-20;
I-1: First Pay: 2023-04-20; Redemption: 2024-07-20;
H-2: First Pay: 2023-04-20; Redemption: 2024-07-20;
F: First Pay: 2023-04-20; Redemption: 2024-07-20;
R: First Pay: 2023-04-20; Redemption: 2024-07-20;
Uwe: First Pay: 2023-04-20; Redemption: 2024-07-20; Deal Comments Ewu Rsff Fsthwfy 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 1, 2012 |
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