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-Q GSQ 92.853 - YW VV- KT - - 1.70% - Zbblrtdj TBOD - 800 800 QSFO+800 - - N-1-C ZYV 962.936 - Hvv KA AAA - - 46.70% - Phxdxhvc TLQS - - 175 GMYZ+175 - - G-V UGM 36.441 - MJ W HB - - 11.00% - Ocvqbrls IYGR - 300 300 ZBOA+300 - - V-I KPY 75.300 - BY UUU- QB - - 60.73% - Jxqlkfky HWMW - 500 500 PEBZ+500 - - Viy EMC 91.100 - WE AV OR - - - - - - - - - - - Retained F-G TCB 33.800 - KM FF JU - - 51.50% - Aekpqucq GJGE - 250 255 JUSX+255 - - T-2-R MVY 92.000 - UL OO III - - 88.90% - Nvrswmzf HNGB - - 220 BGZQ+220 - - E HIE 4.900 - Bqq QY JX - - - - Shclzpdk QKBD - - 145 LQOJ+145 - -
Tranche Comments
E: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144M/Isb Y;
N-1-C: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144C/Rel J;
T-2-R: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144V/Lvt M;
F-G: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144F/Pdc L;
G-V: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144L/Yeq L;
V-I: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144E/Tua Q;
C-Q: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144G/Gpt Z;
Viy: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144W/Fhf X;
Deal Comments
Rxjxm. Cwj Qcll Cxmlwfa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 20, 2008
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