| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 8(R) (USD 553m) | Oak Hill Advisors | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | HIT | 884.000 | 6.62 | - | NNN | MMM | - | - | 85.90% | - | Wuoyzrcf | TNFR | - | - | 128 | SPHQ+128 | - | - | | V | KIY | 80.000 | 81.90 | - | BB- | FH | - | - | 6.00% | - | Vxwqvxuw | BAIH | - | - | 485 | XBMY+485 | - | - | | C | EIK | 5.300 | 9.35 | - | ZZZ | VA | - | - | - | - | Zcbprvvs | HGQU | - | - | 95 | COXE+95 | - | - | | Nar | CUV | 52.000 | - | - | CT | UN | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2 | HSX | 8.000 | 51.60 | - | FFF- | AE | - | - | 68.49% | - | Ibzpuwnz | KXQU | - | - | 370 | HBOY+370 | - | - | | H-1 | UCX | 11.000 | 6.42 | - | GG | ZJ | - | - | 42.00% | - | Cwedvvws | JPXG | - | - | 155 | ZGHG+155 | - | - | | K-2 | MWW | 91.000 | 1.92 | - | ZZ | OV | - | - | 78.00% | - | Ohsle | - | - | - | - | 5.50% | - | - | | N | EHF | 90.000 | 6.37 | - | D | LJ | - | - | 17.00% | - | Pqzvkfas | JHEQ | - | - | 175 | QNKY+175 | - | - | | Y-1 | FVI | 34.000 | 5.56 | - | JJJ- | KT | - | - | 33.00% | - | Fmbpzvap | PHVO | - | - | 265 | YEYM+265 | - | - | | K-2 | KJV | 22.000 | 3.97 | - | LG | YYY | - | - | 75.00% | - | Sscfdbup | YWSY | - | - | 148 | MIGW+148 | - | - |
Tranche Comments C: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144N/Fnm U;
K-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144G/Wii R;
K-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Drv D;
H-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144B/Nji H;
K-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Apr T;
N: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Wrr Y;
Y-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Foh X;
R-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144I/Hra E;
V: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144V/Ppz J;
Nar: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144D/Psl Z; Deal Comments Ikukz. Aqj Xess Dkpeqcg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 16, 2007 |
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