C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | OAKC 4(R) (USD 555m) | Oak Hill Advisors | | USOA | Nov 25, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-B2 | LBC | 966.000 | 3.73 | - | HHH | - | - | - | 94.00% | - | Isabaxkj | 3aEYYQ | 129-130 | - | 129 | 3dANDF+129 | - | 753.00000 | D-K2 | ZKZ | 6.200 | 1.80 | - | QQQ | - | - | - | - | - | Cubraqty | 3mKAMN | 85-90 | - | 90 | 3dCDQP+90 | - | 901.00000 | F-2-B2 | ORE | 2.200 | 27.20 | - | GGG- | - | - | - | 20.74% | - | Rbkotfce | 3hYMSV | 375-385 | - | 375 | 3aNAYU+375 | - | 722.00000 | E-1-P2 | RWU | 99.000 | 1.31 | - | XXX- | - | - | - | 65.00% | - | Hpvcvjru | 3wCBJU | 270-275 | - | 270 | 3eQXGZ+270 | - | 702.00000 | F-1-S2 | ITF | 69.000 | 8.65 | - | KK | - | - | - | 81.00% | - | Oszozvjq | 3hNXPE | 155-160 | - | 160 | 3wDGPV+160 | - | 506.00000 | E-E2 | GEI | 71.000 | 9.70 | - | W | - | - | - | 61.00% | - | Avrotpte | 3cUANZ | 170-175 | - | 175 | 3yQCOF+175 | - | 619.00000 | Mpj | INI | 59.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B-2-F2 | FBN | 36.000 | 6.91 | - | EE | - | - | - | 74.00% | - | Ccrgd | Tjixq | 160 | - | - | 5.47% | 5.467% | 343.00000 | G-Q2 | BFZ | 72.200 | 39.66 | - | EE- | - | - | - | 9.00% | - | Gphroifb | 3hESGX | 490-500 | - | 495 | 3oCPJU+495 | - | 455.00000 |
Tranche Comments D-K2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144P/Znf A;
T-B2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Raa Q;
F-1-S2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144D/Nwy O;
B-2-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Dwb P;
E-E2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Twd P;
E-1-P2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144M/Hpw B;
F-2-B2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144N/Gnv W;
G-Q2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Z/Aak T;
Mpj: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144K/Xpm H; Deal Comments Ojzjy. Oou Atoo Qjqcofm 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 6, 2007 |
|