| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OAKC XII(R) (USD 552m) | 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 |
|---|
| CF2 | EXE | 84.000 | - | - | M | - | - | - | 79.00% | - | Hqxalwrt | NWFV | - | 235-240 | 240 | MEWB+240 | - | - | | Z2J2 | ASP | 58.440 | - | - | - | AAA | - | - | 57.00% | - | Vpzwewfz | THYC | - | 170 | 170 | VWGM+170 | - | - | | KD2 | VSS | 63.000 | - | - | CC- | - | - | - | 4.00% | - | Vvmsfrtl | CEAN | - | 625-645 | 625 | DTOW+625 | - | - | | L1D2 | UBF | 47.000 | - | - | AA | - | - | - | 67.00% | - | Nbvkxdkc | TPWQ | - | 190-195 | 195 | OVXO+195 | - | - | | Klw | XHA | 97.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T1E2 | FCU | 747.640 | - | - | KKK | YYY | - | - | 19.80% | - | Qwuxkfbg | NSYO | - | - | 150 | DQHM+150 | - | - | | S1G2 | LUT | 51.000 | - | - | BBB- | - | - | - | 97.00% | - | Ykejksvv | QAVQ | - | 345-355 | 350 | GEBQ+350 | - | - | | V2Y2 | LQM | 31.000 | - | - | XX | - | - | - | 41.00% | - | Inrhn | Tolby | - | 190-195 | - | 5.790% | - | - | | E2V2 | KER | 4.000 | - | - | AAA- | - | - | - | 59.00% | - | Zvszwtpx | DPIS | - | 465-485 | 465 | DLGL+465 | - | - |
Tranche Comments T1E2: Redemption: 2026-04-23; Registration: 144E/Tyd N; Comments: Sig-zjabgv;
Z2J2: Redemption: 2026-04-23; Registration: 144O/Ztq J;
L1D2: Redemption: 2026-04-23; Registration: 144G/Reg I;
V2Y2: Redemption: 2026-04-23; Registration: 144L/Grl Z;
CF2: Redemption: 2026-04-23; Registration: 144G/Fpz P;
S1G2: Redemption: 2026-04-23; Registration: 144L/Zqs Y;
E2V2: Redemption: 2026-04-23; Registration: 144X/Wvq K;
KD2: Redemption: 2026-04-23; Registration: 144M/Uzs U;
Klw: Redemption: 2026-04-23; Registration: 144T/Gtu V; Deal Comments Bhjhp. Tmf Khjj Nhwkmfn 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 3, 2005 |
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