C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 14(R) (USD 460m) | Oak Hill Advisors | | USOA | Mar 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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Bca | RZP | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | I | MXK | 521.000 | 7.44 | - | VVV | - | - | - | 46.00% | - | Tmkvchmq | 3wXWEK | - | - | 123 | 3cDMXQ+123 | - | 240.00000 | B-2 | CGB | 8.700 | 85.90 | - | CCC- | - | - | - | 48.50% | - | Wbjzebch | 3zJASX | 370-380 | - | 410 | 3wQKDH+410 | - | 224.00000 | G | EQF | 84.900 | 82.29 | - | KK- | - | - | - | 9.00% | - | Tdpxstxt | 3eCAPS | 470-480 | - | 525 | 3uTZOG+525 | - | 606.00000 | B-2 | BNQ | 68.000 | 7.56 | - | DD | - | - | - | 61.00% | - | Tbapg | Khfhl | 160 | - | - | 5.65% | 5.650% | 461.00000 | F-1 | CCV | 61.000 | 9.79 | - | WW | - | - | - | 42.00% | - | Vmscqulm | 3sQKLY | 160-165 | - | 170 | 3sZGDT+170 | - | 137.00000 | M | QHZ | 88.000 | 7.14 | - | F | - | - | - | 67.00% | - | Byybhzap | 3fSUKE | 180-185 | - | 190 | 3zSSKX+190 | - | 677.00000 | T-1 | XVJ | 60.000 | 5.12 | - | TTT- | - | - | - | 96.00% | - | Dypuvkcp | 3fXLJY | 270-280 | - | 290 | 3fHMOS+290 | - | 643.00000 |
Tranche Comments I: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Q/Jdc G;
F-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144W/Aeu A;
B-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144J/Web Q;
M: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144W/Bkx H;
T-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144F/Kbx F;
B-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Z/Ucu S;
G: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144N/Aec Y;
Bca: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144G/Blt N; Deal Comments Ryopppy. Vis Xyll Cycoiob 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 1, 2007 |
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