C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 20 (USD 460m) | Oak Hill Advisors | | USOA | Feb 28, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | LPT | 46.000 | - | UN | AA- | KI | - | - | 5.00% | - | Dzdbqqun | HLPN | - | - | 445 | YSLK+445 | - | - | B | WQV | 125.900 | - | AD | NNN | BI | - | - | 35.50% | - | Nwmyblbs | UQWT | - | - | 110 | JIMJ+110 | - | - | J1 | BXI | 55.000 | - | QR | MMM- | KU | - | - | 21.00% | - | Xmyxpmad | WQXH | - | - | 240 | ZWBA+240 | - | - | Cui | BVW | 32.550 | - | VU | PY | KV | - | - | - | - | - | - | - | - | - | - | - | Retained | QK | YTL | 477.000 | - | BX | WWW | NR | - | - | 89.70% | - | Myfdsora | HCBY | - | - | 110 | QLQZ+110 | - | - | H2 | AAJ | 8.000 | - | WI | F | LZ | - | - | 44.00% | - | Bmmmritq | EPND | - | - | 195 | BTZZ+195 | - | - | R1 | OJV | 76.600 | - | AC | NN | UW | - | - | 10.00% | - | Acwyudow | WNAK | - | - | 150 | PJUL+150 | - | - | D2 | MIT | 55.000 | - | JI | OO | HD | - | - | 34.00% | - | Lsgos | Luqps | - | - | 150 | 5.271% | - | - | M1 | MFU | 95.000 | - | JS | N | XC | - | - | 56.00% | - | Nhsbmine | YYSR | - | - | 170 | UVJK+170 | - | - | U2 | ZYW | 2.000 | - | JX | YYY- | TN | - | - | 37.00% | - | Dwbwyxsy | AUUG | - | - | 355 | IUGN+355 | - | - |
Tranche Comments B: Redemption: 2027-04-11; Registration: 144X/Umv J;
QK: Redemption: 2027-04-11; Registration: 144K/Dyt M;
R1: Redemption: 2027-04-11; Registration: 144U/Rtw L;
D2: Redemption: 2027-04-11; Registration: 144P/Kwi V;
M1: Redemption: 2027-04-11; Registration: 144T/Twq E;
H2: Redemption: 2027-04-11; Registration: 144N/Ihy G;
J1: Redemption: 2027-04-11; Registration: 144W/Aca M;
U2: Redemption: 2027-04-11; Registration: 144P/Xkg U;
L: Redemption: 2027-04-11; Registration: 144C/Ucx P;
Cui: Redemption: 2027-04-11; Registration: 144I/Hhy M; Deal Comments Rzj Wxcc Pvobzxf 2.00 Risk Retention QS/SF - Tza Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 5, 2023 |
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