| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OAKC XIII(R) (USD 417m) | Oak Hill Advisors | | USOA | Aug 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2R2 | AYJ | 81.000 | 4.20 | - | DZ | JJJ | - | - | 60.40% | - | Obyremmm | ISHQ | - | 155l | 158 | AEBZ+158 | - | - | | LB2 | YYU | 32.000 | 4.60 | - | B | KG | - | - | 21.00% | - | Ubccurnn | NVKH | - | 195k | 195 | GXWV+195 | - | - | | GR2 | XAA | 8.800 | 8.10 | - | ZZZ | MZ | - | - | - | - | Qrlecrkm | JKQB | - | 80b | 90 | DNMR+90 | - | - | | G1H2 | EMP | 532.170 | 8.60 | - | XXX | SSS | - | - | 92.40% | - | Rmqdoclo | MCQT | - | 138 | 138 | YNKA+138 | - | - | | S1C2 | KWH | 99.000 | 23.00 | - | MMM- | BI | - | - | 65.00% | - | Dzldaatr | SWCH | - | 300k | 300 | KGJN+300 | - | - | | SE2 | WVN | 67.527 | 14.10 | - | YY- | AB | - | - | 7.00% | - | Kkqwffwd | JMLB | - | 575v | 575 | XGVC+575 | - | - | | O2S2-WYVOJ | NGU | 55.000 | 6.90 | - | HH | PA | - | - | 72.00% | - | Onyhm | Fzucm | - | 175a | 175 | 1.75% | - | - | | T2P2 | BPG | 3.778 | 39.80 | - | FFF- | QB | - | - | 48.74% | - | Hxoslbnv | AOEA | - | 425u | 430 | XIAA+430 | - | - | | Fka | MCU | 93.300 | - | - | LU | QP | - | - | - | - | - | - | - | - | - | - | - | Retained | | W1C2 | EBI | 33.150 | 7.50 | - | II | QB | - | - | 18.00% | - | Epfatwas | BEXQ | - | 165-170 | 170 | WJJW+170 | - | - |
Tranche Comments GR2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Fok I;
G1H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Pps O;
Z2R2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Ukk T;
W1C2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144F/Bdx K;
O2S2-WYVOJ: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Yas M;
LB2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144O/Ead P;
S1C2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Jpi D;
T2P2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Zxf V;
SE2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Eat B;
Fka: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Jhi U; Deal Comments Fphpc. Kmb Uxss Bpuumdv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 11, 2020 |
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