C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OHALF 2023-1(R) (USD 552m) | Oak Hill Advisors | | USOA | Apr 23, 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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M-2-C3 | LNU | 19.000 | - | - | HT | BBB | - | - | 10.10% | - | Lmucspaw | MHWS | - | - | 170 | WBAV+170 | - | - | C-T3 | FGS | 76.000 | - | - | ZZ- | ZW | - | - | 8.00% | - | Qxhmwuhy | TDCZ | - | - | 590 | GLKR+590 | - | - | L-2-X3 | NFZ | 3.000 | - | - | SSS- | BZ | - | - | 76.00% | - | Qrrbmupf | TBCI | - | - | 450 | WXFR+450 | - | - | I-C3 | VJD | 61.000 | - | - | N | TQ | - | - | 57.00% | - | Pqczqaxd | NEFM | - | - | 235 | QHJI+235 | - | - | Ruh | VKR | 525.600 | - | - | HF | QV | - | - | - | - | - | - | - | - | - | - | - | Retained | A-1-Q3 | TFS | 66.000 | - | - | TT | FH | - | - | 35.00% | - | Hwektlzh | WJKO | - | - | 190 | EJHV+190 | - | - | X-2-Q3 | KSZ | 27.000 | - | - | NN | SE | - | - | 71.00% | - | Wmqfk | - | - | - | - | 6.122% | - | - | V-1-R3 | MNW | 61.000 | - | - | TTT- | EY | - | - | 63.00% | - | Imwsccyw | NTZU | - | - | 330 | MABT+330 | - | - | K-1-L3 | VOK | 972.000 | - | - | NNN | OOO | - | - | 16.00% | - | Zfrotzhi | NWZB | - | - | 150 | MOKT+150 | - | - |
Tranche Comments K-1-L3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Ise G;
M-2-C3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Rfs B;
A-1-Q3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Qmw H;
X-2-Q3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144G/Wbp X;
I-C3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144P/Las G;
V-1-R3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Q/Gzy J;
L-2-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Yed Z;
C-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144V/Njk T;
Ruh: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144K/Fhs C; Deal Comments Jwkwh. Dcj Mfmm Awkncyv 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 15, 2022 |
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