| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC XIV(R) (USD 615m) | Oak Hill Advisors | | USOA | Jun 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1I2 | XKD | 72.000 | - | - | RR | - | - | - | 54.00% | - | Xbqrluvm | TMSE | - | 160-165 | 165 | LGTY+165 | - | - | | M2Z2 | XKJ | 85.000 | - | - | CC | - | - | - | 52.00% | - | Cazkx | - | - | - | - | 5.579% | - | - | | N1Y2 | LSI | 32.000 | - | - | KKK- | - | - | - | 55.00% | - | Cwsjwshf | NCYT | - | 285-290 | 285 | NHMG+285 | - | - | | I2B2 | IVY | 3.400 | - | - | FFF- | - | - | - | 98.32% | - | Ddyflxjk | ZQQD | - | 410-420 | 420 | QIJS+420 | - | - | | QD2 | AQM | 69.100 | - | - | JJ- | - | - | - | 2.00% | - | Dszlwjbw | BCNN | - | 550-560 | 545 | QZGJ+545 | - | - | | A1R2 | MYM | 736.500 | - | - | UUU | QQQ | - | - | 78.30% | - | Zwzztcki | SMDD | - | - | 137 | JVZV+137 | - | - | | G2J2 | YVX | 76.400 | - | - | - | EEE | - | - | 59.00% | - | Zylqehyt | AGPX | - | 150-155 | 157 | SBEE+157 | - | - | | IN2 | IMJ | 80.000 | - | - | I | - | - | - | 40.00% | - | Cjvruelw | QJVQ | - | 190-195 | 190 | DIYC+190 | - | - | | Wai | VCZ | 63.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A1R2: Redemption: 2026-08-02; Registration: 144F/Hpp N; Comments: Vig-xqylgs;
G2J2: Redemption: 2026-08-02; Registration: 144X/Yln V;
H1I2: Redemption: 2026-08-02; Registration: 144X/Wbs H;
M2Z2: Redemption: 2026-08-02; Registration: 144G/Ica A;
IN2: Redemption: 2026-08-02; Registration: 144Z/Pnq R;
N1Y2: Redemption: 2026-08-02; Registration: 144Z/Qaq N;
I2B2: Redemption: 2026-08-02; Registration: 144W/Hrd I;
QD2: Redemption: 2026-08-02; Registration: 144O/Drg W;
Wai: Redemption: 2026-08-02; Registration: 144Z/Dor G; Deal Comments Kpupv. Gzo Rgcc Npljzdr 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 27, 2025 |
|
