| 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 |
|---|
| R | KOL | 2.500 | - | Dzz | EB | NR | - | - | - | - | Klsdczrl | ENUG | - | - | 145 | MMMN+145 | - | - | | F-I | UKL | 20.717 | - | UL | DD- | MM | - | - | 6.50% | - | Ufbzljmk | CPLK | - | 800 | 800 | ZNZS+800 | - | - | | G-G | WUC | 12.200 | - | YX | CC | LT | - | - | 88.30% | - | Vqoextkh | HHGU | - | 250 | 255 | UQWV+255 | - | - | | I-M | JIF | 75.252 | - | MW | S | ZJ | - | - | 72.00% | - | Phmffwlg | GQMX | - | 300 | 300 | PTMI+300 | - | - | | I-1-O | ZPZ | 300.642 | - | Tss | CD | VVV | - | - | 23.30% | - | Nxbwrthi | VSVO | - | - | 175 | UYXV+175 | - | - | | E-M | HQV | 60.300 | - | WV | EEE- | QQ | - | - | 30.85% | - | Kdwxmlcn | WDTW | - | 500 | 500 | QPAP+500 | - | - | | P-2-R | VXR | 59.000 | - | VL | KA | QQQ | - | - | 21.57% | - | Kddzfbyc | PCWX | - | - | 220 | GEOA+220 | - | - | | Xtg | EUB | 62.100 | - | XM | CG | EP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144P/Bmj I;
I-1-O: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Drc M;
P-2-R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Msm T;
G-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Pac P;
I-M: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144X/Qyb H;
E-M: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144A/Zid V;
F-I: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Hwe F;
Xtg: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144M/Ctx R; Deal Comments Tyjyf. Zxp Jwaa Ayqcxnk 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 11, 1998 |
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