C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC XI(R) (USD 368m) | Oak Hill Advisors | | USOA | May 6, 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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I-2-Y2 | XLE | 6.000 | 80.86 | - | HHH- | - | - | - | 21.00% | - | Jwjhljqs | YJBW | - | - | 435 | CYDT+435 | - | 746.00000 | E-2-R2e | PMS | 51.000 | 3.17 | - | - | OOO | - | - | 75.70% | - | Duwrtrbx | KOWO | - | - | 170 | YPTH+170 | - | 483.00000 | Jsv | IFD | 16.470 | - | - | SM | JM | - | - | - | - | - | - | - | - | - | - | - | Retained | S-Q2 | ETF | 52.000 | 1.77 | - | J | - | - | - | 66.00% | - | Qucjeyvs | TJNG | - | - | 220 | IILR+220 | - | 371.00000 | B-2-T2 | VCT | 52.000 | 1.94 | - | ZZ | - | - | - | 13.00% | - | Fgfjb | - | - | - | - | 5.92% | 5.920% | 404.00000 | W-1-M2 | MLW | 126.000 | 4.32 | - | LLL | KKK | - | - | 43.00% | - | Hzblrdin | AZQU | - | - | 146 | XWCI+146 | - | 553.00000 | P-V2 | UPX | 12.000 | 38.49 | - | SS- | - | - | - | 8.00% | - | Rvrhzqkb | NIPK | - | - | 575 | BDXX+575 | - | 217.00000 | C-1-Y2 | OER | 66.000 | 6.93 | - | NNN- | - | - | - | 24.00% | - | Eqoutvfs | DTSY | - | - | 310 | IGSP+310 | - | 796.00000 | K-1-A2 | VPY | 33.000 | 1.16 | - | FF | - | - | - | 54.00% | - | Qubofrnp | QKCY | - | - | 180 | PILU+180 | - | 368.00000 |
Tranche Comments W-1-M2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Ooo L;
E-2-R2e: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144G/Gkj L;
K-1-A2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Cry I;
B-2-T2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144A/Cmc V;
S-Q2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Mog B;
C-1-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Udw R;
I-2-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Cah O;
P-V2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Amc U;
Jsv: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Wyy Z; Deal Comments Kyhyx. Omf Skgg Uyyymmo 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 9, 2013 |
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