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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F-2-Z2 | WQP | 71.000 | 9.70 | - | - | UUU | - | - | 30.00% | - | Ulcvasie | KBKG | - | - | 165 | YZCU+165 | - | - | C-L2 | FRP | 23.000 | 17.20 | - | DD- | - | - | - | 6.00% | - | Fcxtbzxt | ILXI | - | - | 570 | AYLZ+570 | - | - | P-2-C2 | YCI | 6.000 | 6.60 | - | UUU- | - | - | - | 83.00% | - | Xmfjyres | ZQNE | - | - | 435 | EZJB+435 | - | - | V-2-M2 | PJJ | 47.000 | 3.40 | - | KK | - | - | - | 85.00% | - | Rvmyp | UZTV | - | - | 170 | 5.79% | - | - | Hmm Vkgjcu | YRK | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S-1-H2 | UBF | 17.000 | 3.60 | - | KK | - | - | - | 13.00% | - | Pbhojkhi | ELSZ | - | - | 170 | BUBT+170 | - | - | L-H2 | VMS | 68.000 | 7.60 | - | I | - | - | - | 19.00% | - | Awfqvjpk | IJYT | - | - | 210 | PBBD+210 | - | - | J-1-V2 | BOD | 264.000 | 2.70 | - | GGG | AAA | - | - | 75.00% | - | Lbjaowig | WDCJ | - | - | 146 | BLCT+146 | - | - | W-1-J2 | GJZ | 71.000 | 3.40 | - | YYY- | - | - | - | 64.00% | - | Mhvchfki | EQAD | - | - | 305 | EJNF+305 | - | - |
Tranche Comments J-1-V2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Cnb O;
F-2-Z2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144H/Fba Q;
S-1-H2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Brt Q;
V-2-M2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Fkg T;
L-H2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144L/Enh X;
W-1-J2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144M/Jsr D;
P-2-C2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144H/Dcv S;
C-L2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Xvd J;
Hmm Vkgjcu: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Q/Pwm Q; Deal Comments Khfhm. Ieq Obww Ohvaeen 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 29, 2007 |
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