| 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-Z | YYJ | 164.162 | - | Bzz | OD | DDD | - | - | 98.50% | - | Ehqfjdjl | DYST | - | - | 175 | CBTE+175 | - | - | | Vas | TUY | 63.400 | - | EZ | XW | CF | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2-H | OLE | 22.000 | - | YE | NA | GGG | - | - | 77.31% | - | Ejwfuldf | QSWV | - | - | 220 | SLGX+220 | - | - | | S-T | OER | 79.700 | - | SZ | XX | BW | - | - | 77.80% | - | Lfmzxmxm | ZNWN | - | 250 | 255 | ZWTK+255 | - | - | | G-A | GUE | 25.700 | - | SP | DDD- | LS | - | - | 44.68% | - | Pmvuxsyz | SSAB | - | 500 | 500 | XOMA+500 | - | - | | G-V | AOP | 81.599 | - | ZT | PP- | AB | - | - | 4.60% | - | Uszkzcxr | JKLZ | - | 800 | 800 | IDZU+800 | - | - | | W-M | KWQ | 27.515 | - | HI | T | UC | - | - | 31.00% | - | Rxvlhccd | UWTL | - | 300 | 300 | MTDC+300 | - | - | | D | KBZ | 5.400 | - | Xxx | IJ | UC | - | - | - | - | Bsqdjmjd | XBGJ | - | - | 145 | XCDU+145 | - | - |
Tranche Comments D: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Ojb R;
B-1-Z: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Idj P;
L-2-H: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Mec N;
S-T: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144M/Leh S;
W-M: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144H/Dvg Y;
G-A: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Zlr G;
G-V: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144U/Pal X;
Vas: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Jvt E; Deal Comments Eqpqy. Iwe Xypp Fqjowkd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 28, 2000 |
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