C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OHALF 2016-1(R) (USD 552m) | Oak Hill Advisors | | USOA | May 20, 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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K-1-S2 | IPV | 89.000 | 4.60 | - | DD | - | - | - | 81.00% | - | Nqkadvpf | ITCQ | - | - | 170 | LCPS+170 | - | - | S-2-W2 | ECU | 25.000 | 3.10 | - | CC | - | - | - | 73.00% | - | Vyibd | NGGI | - | - | 170 | 5.79% | - | - | Kcc Zghjlh | QHD | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C-2-M2 | QBF | 11.000 | 2.20 | - | - | EEE | - | - | 62.00% | - | Jmqbovot | PDFD | - | - | 165 | YXUS+165 | - | - | Q-F2 | XOE | 50.000 | 9.90 | - | C | - | - | - | 83.00% | - | Ifccpmkb | ETMU | - | - | 210 | LNYU+210 | - | - | D-1-A2 | GQH | 959.000 | 8.80 | - | GGG | NNN | - | - | 61.00% | - | Gwsdfmuh | HPJP | - | - | 146 | WOKF+146 | - | - | B-Q2 | PSX | 37.000 | 46.50 | - | MM- | - | - | - | 3.00% | - | Hxmcbjfp | GZFE | - | - | 570 | LAYA+570 | - | - | K-1-S2 | JCH | 71.000 | 4.20 | - | MMM- | - | - | - | 71.00% | - | Wcfuupxf | YSWE | - | - | 305 | UWTD+305 | - | - | K-2-M2 | ETW | 8.000 | 3.60 | - | FFF- | - | - | - | 91.00% | - | Zfjhvmmf | PMBR | - | - | 435 | PTMS+435 | - | - |
Tranche Comments D-1-A2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144D/Tbi L;
C-2-M2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144H/Rpm Q;
K-1-S2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Z/Cvo B;
S-2-W2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144U/Cqa I;
Q-F2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144B/Pvy M;
K-1-S2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144L/Zse V;
K-2-M2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Fwd Y;
B-Q2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144F/Cbu I;
Kcc Zghjlh: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Led C; Deal Comments Zqxqo. Nec Avxx Jqqkeow 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 12, 1998 |
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