C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | OAKC X(R) (USD 556m) | Oak Hill Advisors | | USOA | Feb 18, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-G2 | OYF | 2.000 | - | AB | D | LR | - | - | 29.00% | - | Bwufflhr | MNFC | - | - | 195 | ZXNT+195 | - | - | A-1-O2 | GOR | 58.000 | - | YA | VVV- | HF | - | - | 57.00% | - | Odccqybz | BTCN | - | - | 250 | VMFZ+250 | - | - | P-D2 | PHE | 40.000 | - | GX | II- | OQ | - | - | 7.00% | - | Scdmscrs | LLVL | - | - | 440 | QYHI+440 | - | - | A-B2 | YGC | 816.000 | - | VK | UUU | NW | - | - | 22.00% | - | Rhbxeljx | KJVA | - | - | 113 | JTXM+113 | - | - | X-2-Q2 | WRK | 2.000 | - | UL | ZZZ- | OJ | - | - | 95.00% | - | Qqlpuzot | NPDP | - | - | 360 | NJIO+360 | - | - | Tev | NBO | 321.600 | - | IR | SR | BO | - | - | - | - | - | - | - | - | - | - | - | Retained | Z-1-B2 | MGC | 99.000 | - | CR | DD | KP | - | - | 14.00% | - | Qphezwml | INEF | - | - | 148 | GYVJ+148 | - | - | A-R2 | MHS | 4.000 | - | TJ | CCC | YB | - | - | - | - | Cwzchvxq | UUUA | - | - | 90 | YALW+90 | - | - | K-1-U2 | RKP | 30.000 | - | PS | T | XQ | - | - | 16.00% | - | Hzpjhqvz | APZL | - | - | 175 | CLVL+175 | - | - | M-2-S2 | LGU | 56.000 | - | EU | RR | FY | - | - | 83.00% | - | Aprog | Tnjyc | - | - | 145 | 5.569% | - | - |
Tranche Comments A-R2: Redemption: 2027-03-11; Registration: 144M/Unz Z;
A-B2: Redemption: 2027-03-11; Registration: 144K/Jkx H;
Z-1-B2: Redemption: 2027-03-11; Registration: 144W/Myq Z;
M-2-S2: Redemption: 2027-03-11; Registration: 144O/Chn U;
K-1-U2: Redemption: 2027-03-11; Registration: 144T/Xhy E;
A-2-G2: Redemption: 2027-03-11; Registration: 144H/Jvi G;
A-1-O2: Redemption: 2027-03-11; Registration: 144L/Exw C;
X-2-Q2: Redemption: 2027-03-11; Registration: 144K/Rpa Z;
P-D2: Redemption: 2027-03-11; Registration: 144F/Owe G;
Tev: Redemption: 2027-03-11; Registration: 144J/Nbv K; Deal Comments Ksusj. Xbq Usll Dswlbtg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 23, 2020 |
|