| 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 |
|---|
| X-2-L | QKK | 47.000 | - | BZ | IT | WWW | - | - | 83.80% | - | Fhozwsbh | CHIA | - | - | 220 | YZTI+220 | - | - | | U | YYR | 1.200 | - | Lmm | QO | HK | - | - | - | - | Bqnyjnrn | DZOE | - | - | 145 | ELME+145 | - | - | | I-D | UPV | 14.582 | - | XR | OO- | ME | - | - | 5.70% | - | Adkhkfzh | EUIM | - | 800 | 800 | DGKN+800 | - | - | | Hnw | CAT | 58.700 | - | HV | JC | JD | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-A | WQJ | 77.900 | - | TT | DDD- | ZA | - | - | 56.97% | - | Vwozctqo | QZUA | - | 500 | 500 | ZOUI+500 | - | - | | D-1-M | XER | 722.758 | - | Jzz | MD | LLL | - | - | 28.70% | - | Gvbaeqls | ZQCU | - | - | 175 | SVOJ+175 | - | - | | I-B | VUG | 38.900 | - | QH | PP | AQ | - | - | 85.80% | - | Pkdlakfc | CLGG | - | 250 | 255 | LQLW+255 | - | - | | G-L | WPH | 53.978 | - | NG | V | KJ | - | - | 22.00% | - | Rylyfbec | MNFV | - | 300 | 300 | LOFM+300 | - | - |
Tranche Comments U: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144A/Fjy Z;
D-1-M: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144P/Mrp N;
X-2-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144B/Aiw U;
I-B: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144H/Quf A;
G-L: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144I/Yas H;
H-A: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144U/Ouv Z;
I-D: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144D/Unu K;
Hnw: First Pay: 2023-10-20; Redemption: 2025-07-20; Registration: 144F/Wzp V; Deal Comments Rtfto. Xqo Vftt Vttbqzh 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 13, 2017 |
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