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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J-2-I3 | USO | 26.000 | - | - | ZI | DDD | - | - | 98.90% | - | Pmpypfsz | LZOE | - | - | 170 | XTWQ+170 | - | - | K-1-D3 | AQJ | 63.000 | - | - | JJ | GB | - | - | 44.00% | - | Qelskkbh | AOQQ | - | - | 190 | IOPI+190 | - | - | Y-V3 | HBW | 87.000 | - | - | A | SW | - | - | 28.00% | - | Twqzbbcy | UMNV | - | - | 235 | GGCX+235 | - | - | Ynx | RML | 841.200 | - | - | QF | TO | - | - | - | - | - | - | - | - | - | - | - | Retained | Y-2-F3 | OCT | 90.000 | - | - | GG | TM | - | - | 68.00% | - | Tsrvi | - | - | - | - | 6.122% | - | - | K-1-R3 | NTC | 997.000 | - | - | XXX | DDD | - | - | 65.00% | - | Jpbrqhxz | NPHD | - | - | 150 | SJUS+150 | - | - | F-X3 | MKK | 70.000 | - | - | JJ- | ET | - | - | 7.00% | - | Irkzqkbq | NXJD | - | - | 590 | VTPO+590 | - | - | E-1-G3 | OTA | 88.000 | - | - | EEE- | VF | - | - | 37.00% | - | Tfphkudl | UCVI | - | - | 330 | VWGM+330 | - | - | Q-2-T3 | KOO | 8.000 | - | - | PPP- | CG | - | - | 12.00% | - | Vcdrnmtn | TTXW | - | - | 450 | ZEJI+450 | - | - |
Tranche Comments K-1-R3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Q/Djk L;
J-2-I3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144J/Uet V;
K-1-D3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144W/Ntj L;
Y-2-F3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144K/Raj M;
Y-V3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144I/Xcb D;
E-1-G3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144O/Eqy F;
Q-2-T3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Hyr V;
F-X3: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144F/Qqo V;
Ynx: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144U/Ovm C; Deal Comments Qjujb. Evb Cvyy Qjoxvul 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 11, 2025 |
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