| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 6(R) (USD 545m) | Oak Hill Advisors | | USOA | Oct 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-Q2 | CHX | 394.000 | 6.82 | - | SSS | - | - | - | 64.00% | - | Nhosjcui | 3iXIEH | - | - | 133 | 3eZAFS+133 | - | 698.00000 | | W-2-I2 | FCQ | 67.000 | 6.43 | - | RR | - | - | - | 92.00% | - | Pwagr | Kuzgd | - | - | - | 5.29% | 5.294% | 215.00000 | | D-1-K2 | COH | 10.000 | 8.30 | - | UUU- | - | - | - | 75.00% | - | Umosykmg | 3nBZNQ | - | - | 285 | 3tQWKJ+285 | - | 936.00000 | | U-L2 | BEV | 49.900 | 12.90 | - | AA- | - | - | - | 7.00% | - | Njbukjud | 3fBPYF | - | - | 525 | 3lINXM+525 | - | 442.00000 | | Owf | MUI | 44.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1-K2 | KZA | 55.000 | 8.60 | - | BB | - | - | - | 99.00% | - | Eodlomne | 3hZZBQ | - | - | 165 | 3hTTSQ+165 | - | 612.00000 | | F-G2 | HFF | 48.000 | 1.80 | - | E | - | - | - | 45.00% | - | Zpbeofnb | 3xGEYJ | - | - | 185 | 3vEUKH+185 | - | 113.00000 | | N-Z2 | JLF | 5.000 | 6.40 | - | XXX | - | - | - | - | - | Qdhdmdtn | 3vIPUA | - | - | 100 | 3eXJDD+100 | - | 390.00000 | | W-2-D2 | QRL | 2.100 | 72.25 | - | KKK- | - | - | - | 57.00% | - | Vmdqbwhf | 3hKWOJ | - | - | 400 | 3tALYA+400 | - | 388.00000 |
Tranche Comments N-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Fem T;
W-Q2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Caj I;
E-1-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Oel Y;
W-2-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Wre N;
F-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Xjv I;
D-1-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Cfi Y;
W-2-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Otk T;
U-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Bep D;
Owf: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Mhe I; Deal Comments Fpxph. Boq Fxuu Xpkuojl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 21, 2013 |
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