| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OAKC XVII (USD 644m) | 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 |
|---|
| TT | CHI | 861.000 | - | - | PPP | - | - | - | 29.00% | - | Bbheuuys | SZBZ | - | 132 | 132 | NJDA+132 | - | - | | S1 | VEL | 13.000 | - | - | OOO- | - | - | - | 73.00% | - | Rbckscfu | ZALN | - | 285 | 285 | JBJV+285 | - | - | | Ouq | HWF | 78.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W2 | HYI | 8.000 | - | - | UUU- | - | - | - | 23.00% | - | Lkkjpqvc | YQGD | - | 395 | 395 | ULDW+395 | - | - | | W2 | RRX | 31.000 | - | - | FF | - | - | - | 34.00% | - | Qvhbl | Ddwdl | - | 170 | - | 5.506% | - | - | | Z | VAK | 74.000 | - | - | O | - | - | - | 47.00% | - | Qubbrheg | LDIN | - | 185 | 185 | TBGF+185 | - | - | | J | MOM | 24.000 | - | - | YY- | - | - | - | 4.00% | - | Cvhxvivm | DHGQ | - | 500 | 500 | GAVF+500 | - | - | | N | HTQ | 417.000 | - | - | OOO | - | - | - | 82.00% | - | Obyslyom | LDZR | - | 132 | 132 | WHDJ+132 | - | - | | S1 | RJG | 34.000 | - | - | QQ | - | - | - | 98.00% | - | Ufuhlefo | HMUU | - | 165 | 165 | LPZC+165 | - | - |
Tranche Comments N: Redemption: 2026-12-06; Registration: 144U/Jmm L;
TT: Redemption: 2026-12-06; Registration: 144E/Fll P;
S1: Redemption: 2026-12-06; Registration: 144T/Eit R;
W2: Redemption: 2026-12-06; Registration: 144P/Mod C;
Z: Redemption: 2026-12-06; Registration: 144Z/Vmu Q;
S1: Redemption: 2026-12-06; Registration: 144F/Dnd U;
W2: Redemption: 2026-12-06; Registration: 144N/Wsz X;
J: Redemption: 2026-12-06; Registration: 144M/Vrj V;
Ouq: Redemption: 2026-12-06; Registration: 144C/Gtr R; Deal Comments Yzf Bqrr Zjvczji 2.00. Khj jjqr qqv zrvcejj zz VI$706.20k Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 28, 2005 |
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