| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 2(R) (USD 553m) | Oak Hill Advisors | | USOA | Dec 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BVVY | EKZ | 635.000 | - | NS | TTT | JE | - | - | 44.00% | - | Ahexuywb | IUMA | - | - | 124 | YBNA+124 | - | - | | E1GGG | TQU | 36.000 | - | AF | TT | BU | - | - | 65.00% | - | Mkfqjwnh | IIHI | - | - | 155 | PPMP+155 | - | - | | EFF | LJF | 41.000 | - | MK | V | TW | - | - | 28.00% | - | Xmfruijz | PZIF | - | - | 175 | PSME+175 | - | - | | KAA | WLM | 50.000 | - | MT | PP- | OU | - | - | 3.00% | - | Wcsfbfvy | IQXM | - | - | 480 | IGBT+480 | - | - | | MUU | FQY | 279.000 | - | IZ | HHH | BR | - | - | 87.00% | - | Kxxqardt | ZLMZ | - | - | 124 | APVR+124 | - | - | | K2NN | JVM | 55.000 | - | LP | OO | SX | - | - | 66.00% | - | Aajjf | GCKV | - | - | 160 | 5.510% | - | - | | W1SS | WUK | 88.000 | - | YR | JJJ- | YP | - | - | 99.00% | - | Gslcmqcv | KLSW | - | - | 270 | MQVI+270 | - | - | | V2KK | BFA | 6.000 | - | WD | JJJ- | DH | - | - | 42.00% | - | Verpuoyi | LXJR | - | - | 370 | EWNR+370 | - | - | | GXX | UWC | 8.300 | - | XQ | TTT | YQ | - | - | - | - | Rreebzrb | QCGN | - | - | 95 | QGHN+95 | - | - | | X1LL | ZVS | 27.000 | - | PB | CC | AQ | - | - | 37.00% | - | Gfrbvcpd | SUUD | - | - | 155 | PNVZ+155 | - | - | | Uii | UPR | 20.400 | - | HD | FW | NU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments GXX: Redemption: 2027-01-09; Registration: 144H/Nbi S;
MUU: Redemption: 2027-01-09; Registration: 144V/Lrw F;
BVVY: Redemption: 2027-01-09; Registration: 144D/Kks N;
X1LL: Redemption: 2027-01-09; Registration: 144W/Cws R;
E1GGG: Redemption: 2027-01-09; Registration: 144M/Ywp J;
K2NN: Redemption: 2027-01-09; Registration: 144E/Yno J;
EFF: Redemption: 2027-01-09; Registration: 144A/Vbc M;
W1SS: Redemption: 2027-01-09; Registration: 144N/Gfb K;
V2KK: Redemption: 2027-01-09; Registration: 144L/Lam M;
KAA: Redemption: 2027-01-09; Registration: 144Y/Ynl L;
Uii: Redemption: 2027-01-09; Registration: 144O/Oyx S; Deal Comments Gyqym. Oth Sxoo Iyxptmb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 22, 2009 |
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