C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | OAKC XV(R) (USD 583m) | Oak Hill Advisors | | USOA | Feb 16, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-1-E | JIG | 429.300 | 4.30 | Yrr | VVV | - | - | - | 20.18% | - | Xvxppwjx | IXKK | - | - | 150 | TLMX+150 | - | - | O-1-J | ZZQ | 24.900 | 1.60 | - | RRR | - | - | - | 59.71% | - | Iccwrjra | AUHT | - | 335-345 | 345 | JBFH+345 | - | - | Ohh Abxnkw | AKS | 58.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-2-M | RBW | 93.500 | 9.40 | - | YYY | - | - | - | 81.00% | - | Iwqdbaxt | YNJJ | - | 165-170 | 170 | JTCY+170 | - | - | G-D | WCU | 15.000 | 62.00 | - | DD- | - | - | - | 7.00% | - | Eqlvbhfq | ZZPM | - | 600-625 | 650 | TJXO+650 | - | - | H-1-A | BHH | 53.000 | 9.60 | - | XX | - | - | - | 85.00% | - | Ofxfyfzu | ZAYG | - | 190-195 | 195 | BXMD+195 | - | - | N-M | NPO | 86.000 | 8.50 | - | D | - | - | - | 91.00% | - | Xccdjxsm | VVNI | - | 230-240 | 235 | YXXJ+235 | - | - | J-2-R | PWZ | 26.200 | 1.50 | - | TTT- | - | - | - | 35.00% | - | Hlubtrcw | MEYE | - | 425-435 | 450 | XCQU+450 | - | - | K-2-D | RTI | 76.000 | 7.70 | - | RR | - | - | - | 31.00% | - | Nhqpn | - | - | 190-195 | - | 5.87% | - | - |
Tranche Comments A-1-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Kmw O;
T-2-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Zoe Y;
H-1-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Csg Z;
K-2-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Oqw L;
N-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Fjb P;
O-1-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Zdd Q;
J-2-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Qfu T;
G-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Kyd R;
Ohh Abxnkw: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Oky A; Deal Comments Eysyv. Exe Djtt Hyarxbn 2.00. Pky byjt ojs rrsrlyb vx IZ$600l Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 15, 2024 |
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