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 Q-V TUQ 33.177 - HP U BY - - 56.00% - Wclycemd MWXJ - 300 300 ZQNM+300 - - P-X ONO 59.992 - FS WW- QJ - - 5.90% - Parufaac HCLN - 800 800 HDWR+800 - - J-1-G IIG 318.954 - Caa TP QQQ - - 14.70% - Fxfzrfvw ZSNM - - 175 TTXB+175 - - Yup KJE 77.300 - ON GN HN - - - - - - - - - - - Retained X-2-F VUT 87.000 - MU DF JJJ - - 16.24% - Ykydjqjz GDVR - - 220 AXHG+220 - - S-G QCA 39.700 - AJ MMM- XK - - 71.89% - Ufklorpu CJHH - 500 500 YBNS+500 - - U EUG 9.300 - Bff UQ ZU - - - - Gjwbvjjv PMDF - - 145 MEHB+145 - - W-G APE 76.400 - YU GG VU - - 76.10% - Chmacdpo MMEU - 250 255 GJHF+255 - -
Tranche Comments
U: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144K/Yjh D;
J-1-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Ikg I;
X-2-F: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144F/Uup Z;
W-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Fni N;
Q-V: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Tlv B;
S-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144F/Wzz H;
P-X: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144J/Xaw P;
Yup: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144O/Bwp E;
Deal Comments
Vzmzh. Kcb Jhcc Azbgckd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 25, 2020
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