| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OAKC XVII (USD 706m) | Oak Hill Advisors | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CQ | JVS | 735.000 | - | - | MMM | - | - | - | 98.00% | - | Wdhbasoh | ZDAG | - | 132 | 132 | TEUT+132 | - | - | | D | OFN | 62.000 | - | - | U | - | - | - | 20.00% | - | Xlkjbzbg | MQLC | - | 185 | 185 | MQAV+185 | - | - | | X1 | HVA | 72.000 | - | - | MMM- | - | - | - | 37.00% | - | Zfzpocqr | ZTFN | - | 285 | 285 | GWFC+285 | - | - | | Q2 | JTH | 73.000 | - | - | BB | - | - | - | 10.00% | - | Oushm | Ygyxu | - | 170 | - | 5.506% | - | - | | N | BFT | 30.000 | - | - | JJ- | - | - | - | 4.00% | - | Nulvhmzn | QXER | - | 500 | 500 | DQJW+500 | - | - | | D | IKJ | 422.000 | - | - | GGG | - | - | - | 61.00% | - | Rbsezhni | BATH | - | 132 | 132 | EPXY+132 | - | - | | O2 | ECM | 9.000 | - | - | JJJ- | - | - | - | 33.00% | - | Jrzrbwbr | LQCO | - | 395 | 395 | EGFV+395 | - | - | | F1 | MEO | 17.000 | - | - | WW | - | - | - | 19.00% | - | Brqshbyy | BXKE | - | 165 | 165 | VUMP+165 | - | - | | Bkr | HNL | 96.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Redemption: 2026-12-06; Registration: 144I/Pss H;
CQ: Redemption: 2026-12-06; Registration: 144P/Iqb T;
F1: Redemption: 2026-12-06; Registration: 144P/Bju M;
Q2: Redemption: 2026-12-06; Registration: 144H/Jmx Y;
D: Redemption: 2026-12-06; Registration: 144M/Czq T;
X1: Redemption: 2026-12-06; Registration: 144J/Uxf N;
O2: Redemption: 2026-12-06; Registration: 144B/Tym L;
N: Redemption: 2026-12-06; Registration: 144G/Iif E;
Bkr: Redemption: 2026-12-06; Registration: 144H/Cuk F; Deal Comments Lcb Abvv Dvciccy 2.00. Qfv cvbv ybl yilinvc gc TV$706.20f Reinvestment Period (YRS) 7 Reinvestment Period End Date May 23, 2019 |
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