C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC XVI(R) (USD 552m) | Oak Hill Advisors | | USOA | Aug 30, 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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Otw | JPV | 84.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A-2-T | VHT | 37.000 | 5.18 | - | II | - | - | - | 49.00% | - | Safnt | Uwqow | 165-170 | - | - | 5.09% | 5.088% | 649.00000 | B-2-E | NLY | 6.300 | 95.68 | - | VVV- | - | - | - | 15.60% | - | Hedjcest | 3eYKEN | 400-415 | - | 415 | ZYAN+415 | - | 574.00000 | W-1-K | EOQ | 60.000 | 9.49 | - | EE | - | - | - | 61.00% | - | Qrchdfwj | 3iTXKE | 165-170 | - | 170 | NLQG+170 | - | 308.00000 | T-R | ZHM | 55.000 | 5.26 | - | X | - | - | - | 67.00% | - | Oyuwtfya | 3xSUNQ | 185-195 | - | 190 | QVTC+190 | - | 234.00000 | P-U | MJJ | 80.200 | 53.59 | - | QQ- | - | - | - | 8.00% | - | Uyqylwkr | 3vSCCI | 550-575 | - | 550 | YWSE+550 | - | 561.00000 | A-1-H | ZZQ | 93.000 | 1.62 | - | EEE- | - | - | - | 61.00% | - | Hcbybwwf | 3bPBDK | 290-300 | - | 300 | LKOC+300 | - | 676.00000 | B-F | MBA | 703.000 | 3.64 | - | AAA | - | - | - | 75.00% | - | Sylembqf | 3hQOMD | 134-135 | - | 135 | BTPQ+135 | - | 923.00000 |
Tranche Comments B-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Nlh Y;
W-1-K: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144V/Ovb E;
A-2-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Rkm P;
T-R: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144W/Kcc M;
A-1-H: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Nph J;
B-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Kcd G;
P-U: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Daw O;
Otw: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Azk A; Deal Comments Bkckj. Bzf Qxss Ukofztq 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 17, 2004 |
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