| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OAKC XII(R) (USD 624m) | Oak Hill Advisors | | USOA | Mar 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1K2 | YWG | 918.370 | - | - | DDD | HHH | - | - | 99.70% | - | Xyrddvsc | THHJ | - | - | 150 | KOUJ+150 | - | - | | T1D2 | RBM | 16.000 | - | - | KKK- | - | - | - | 13.00% | - | Xmzlrpno | SQVH | - | 345-355 | 350 | AOVU+350 | - | - | | Joh | LGI | 46.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A2P2 | ORK | 44.590 | - | - | - | QQQ | - | - | 45.00% | - | Mqcylezh | TTQJ | - | 170 | 170 | WIEL+170 | - | - | | N2I2 | RWL | 80.000 | - | - | QQ | - | - | - | 99.00% | - | Nohiq | Ljadn | - | 190-195 | - | 5.790% | - | - | | H2C2 | EWY | 1.000 | - | - | PPP- | - | - | - | 17.00% | - | Qfcuavua | TBAJ | - | 465-485 | 465 | NUUU+465 | - | - | | XR2 | BEV | 63.000 | - | - | QQ- | - | - | - | 4.00% | - | Rwomztov | ADFI | - | 625-645 | 625 | MGES+625 | - | - | | K1L2 | OZV | 87.000 | - | - | DD | - | - | - | 66.00% | - | Vmqdstnz | TIJM | - | 190-195 | 195 | SSYH+195 | - | - | | EY2 | WMP | 12.000 | - | - | G | - | - | - | 70.00% | - | Byyyuuhg | DOAR | - | 235-240 | 240 | SKYY+240 | - | - |
Tranche Comments Y1K2: Redemption: 2026-04-23; Registration: 144U/Gsp H; Comments: Rho-brqpoa;
A2P2: Redemption: 2026-04-23; Registration: 144N/Xxv Z;
K1L2: Redemption: 2026-04-23; Registration: 144F/Rng S;
N2I2: Redemption: 2026-04-23; Registration: 144Y/Glm O;
EY2: Redemption: 2026-04-23; Registration: 144W/Aiv O;
T1D2: Redemption: 2026-04-23; Registration: 144D/Oev M;
H2C2: Redemption: 2026-04-23; Registration: 144M/Gcb L;
XR2: Redemption: 2026-04-23; Registration: 144W/Wvf S;
Joh: Redemption: 2026-04-23; Registration: 144L/Hkb N; Deal Comments Ispsp. Uxp Rvll Jsszxbc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 24, 2014 |
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