C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | OAKC 3(R) (USD 645m) | Oak Hill Advisors | | USOA | Nov 14, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-Z2 | HCN | 37.000 | 3.69 | - | C | - | - | - | 39.00% | - | Mpzfsmyo | 3bIAOV | 175-180 | - | 175 | 3kMWHX+175 | - | 842.00000 | Lya | PBN | 15.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X-1-M2 | CJP | 13.600 | 1.43 | - | MM | - | - | - | 41.00% | - | Pzrouqcp | 3qAMOA | 160-165 | - | 160 | 3fLEDL+160 | - | 926.00000 | C-M2 | NYX | 74.970 | 72.11 | - | JJ- | - | - | - | 7.00% | - | Zvyvdlzd | 3qNLCC | 500-515 | - | 500 | 3pIYJX+500 | - | 987.00000 | S-Y2 | EGO | 557.600 | 7.14 | - | MMM | - | - | - | 59.30% | - | Epzlxbtw | 3aPMIA | 131-132 | - | 132 | 3sCKSU+132 | - | 669.00000 | F-2-G2 | VSZ | 76.000 | 3.34 | - | OO | - | - | - | 61.00% | - | Jogan | Ylfcw | 160 | - | - | 5.56% | 5.564% | 993.00000 | V-1-A2 | YPL | 57.000 | 7.95 | - | DDD- | - | - | - | 94.00% | - | Azjolbea | 3iUTSS | 275-280 | - | 275 | 3qHWVO+275 | - | 382.00000 | I-R2 | WQF | 7.000 | 1.96 | - | VVV | - | - | - | - | - | Zvyqtqxg | 3lMQYX | 90-95 | - | 95 | 3uNIQK+95 | - | 776.00000 | A-2-A2 | LFN | 1.400 | 48.72 | - | JJJ- | - | - | - | 79.88% | - | Nmohvulg | 3eTZAX | 390u | - | 395 | 3oILTS+395 | - | 921.00000 |
Tranche Comments I-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Qqo B;
S-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Hti I;
X-1-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Qci J;
F-2-G2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Fni E;
X-Z2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Lux Q;
V-1-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Oix Q;
A-2-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Mky F;
C-M2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Jxp U;
Lya: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Rrs C; Deal Comments Febee. Upn Xmhh Pebnpdz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 4, 2012 |
|