| 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 |
|---|
| B-1-T | TAP | 537.312 | - | Ovv | UP | LLL | - | - | 84.90% | - | Jrfrelnd | WQZU | - | - | 175 | IPMK+175 | - | - | | F-2-A | PPF | 82.000 | - | GF | XR | MMM | - | - | 14.54% | - | Qhhxzjlw | ZILU | - | - | 220 | YVIR+220 | - | - | | T-C | YQX | 33.500 | - | CE | MM | MB | - | - | 25.30% | - | Ndzxdphp | JWVA | - | 250 | 255 | SVJY+255 | - | - | | M-H | BRA | 85.700 | - | HF | DDD- | MD | - | - | 66.74% | - | Krxmscpu | YIXL | - | 500 | 500 | MDIH+500 | - | - | | A | UEK | 6.800 | - | Zrr | MO | NW | - | - | - | - | Zpxaxbld | IOZF | - | - | 145 | VYZV+145 | - | - | | K-E | TNY | 84.388 | - | SK | WW- | UV | - | - | 4.90% | - | Cdeddydm | DTMK | - | 800 | 800 | ZHNT+800 | - | - | | L-C | QMI | 14.951 | - | XT | T | NN | - | - | 97.00% | - | Dzvcysfn | WVWW | - | 300 | 300 | JKOC+300 | - | - | | Goa | WGB | 19.500 | - | BS | LY | AH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144M/Trw F;
B-1-T: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Zrk V;
F-2-A: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Ozw O;
T-C: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Xmu B;
L-C: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144T/Rof S;
M-H: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144C/Xos T;
K-E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144K/Ebu M;
Goa: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144H/Wnp X; Deal Comments Imfme. Rwz Dcee Qmjgwki 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 19, 2024 |
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