| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKCE V (EUR 479m) | Oak Hill Advisors | | EMEA | Dec 2, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | XED | 58.800 | - | Io2 | - | AA | 28.00% | - | Awxmerak | 3wTr | - | 155 | 155 | 3vHc+155 | - | 263.00000 | | Y | DYC | 29.300 | - | G2 | - | I | 26.60% | - | Zzqvfczr | 3dPm | - | 235 | 235 | 3gRm+235 | - | 479.00000 | | K | IMW | 94.500 | - | Voo2 | - | AAA | 99.90% | - | Qxlbroet | 3gNf | - | 360 | 360 | 3sHj+360 | - | 111.00000 | | L-1 | QXU | 616.800 | - | Szz | - | SSS | 84.00% | - | Jjrvauen | 3eHy | - | 96 | 96 | 3jYi+96 | - | 359.00000 | | W-2 | FSD | 31.900 | - | Vpp | - | UUU | 94.00% | - | Otube | - | - | - | - | 1.100% | 1.100% | 981.00000 | | B-2 | ZSB | 91.700 | - | Kw2 | - | ZZ | 97.00% | - | Dapsr | - | - | - | - | 1.780% | 1.780% | 224.00000 | | S | WAG | 70.500 | - | Dk2 | - | TT | 79.10% | - | Wurkmavd | 3kLt | - | 710 | 710 | 3yTb+620 | - | 65.10000 | | P | IUQ | 44.800 | - | L2 | - | K | 5.70% | - | Pmoqqroq | 3lEq | - | 990x | 975 | 3bYb+730 | - | 50.51000 | | Rxu | PTT | 60.400 | - | TH | - | QD | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Wnt Hvww Agbnnuq 2.00 Reinvestment Period (YRS) 4 |
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