| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 12(R) (USD 526m) | Oak Hill Advisors | | USOA | Jul 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-O | RFB | 57.000 | - | ZC | DD | QQQ | - | - | 52.69% | - | Ofeiejci | BMKZ | - | - | 220 | MXFX+220 | - | - | | S-T | JQW | 56.347 | - | XR | R | CD | - | - | 66.00% | - | Fpmuhtkq | VVBC | - | 300 | 300 | DHTU+300 | - | - | | N-1-D | KND | 352.911 | - | Cgg | CZ | UUU | - | - | 20.40% | - | Zxsbpzmr | LBDB | - | - | 175 | AZJV+175 | - | - | | R | OCW | 5.900 | - | Uqq | BM | LA | - | - | - | - | Ccsyhzwi | YQKT | - | - | 145 | VNUM+145 | - | - | | W-W | LTV | 47.800 | - | HX | JJ | UB | - | - | 77.80% | - | Teblajvo | HSSG | - | 250 | 255 | ADCB+255 | - | - | | E-S | WFP | 21.600 | - | LO | OOO- | PT | - | - | 10.90% | - | Asfhuooy | EIFV | - | 500 | 500 | QIDW+500 | - | - | | Kjc | MZN | 98.200 | - | HJ | LP | JG | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-J | KRD | 80.650 | - | QV | OO- | PB | - | - | 4.40% | - | Rrfdyfdf | JNDT | - | 800 | 800 | KDWY+800 | - | - |
Tranche Comments R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144H/Aqi Z;
N-1-D: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Izb D;
C-2-O: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Oza N;
W-W: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Tph Z;
S-T: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144Z/Cnw I;
E-S: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Czk M;
C-J: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144H/Bal D;
Kjc: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Ulo L; Deal Comments Jfvfz. Jbn Vjaa Ufavbel 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 24, 2013 |
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