| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 22 (USD 401m) | Oak Hill Advisors | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | BZX | 2.000 | - | KI | OH | PPP- | - | - | 16.00% | - | Mprhbojm | ZKJE | - | - | 310 | QVIG+310 | - | - | | T1 | UJC | 123.000 | - | Lkk | VS | OD | - | - | 99.00% | - | Yyqfwbdb | PUML | - | - | 133 | YKUF+133 | - | - | | W2 | PLV | 24.000 | - | GS | TL | WWW | - | - | 41.00% | - | Jpheoodo | ZGYQ | - | - | 160 | LDTG+160 | - | - | | B | AKN | 48.000 | - | BQ | ZZ | K | - | - | 34.00% | - | Djbpowtu | ZNKM | - | - | 195 | PHXN+195 | - | - | | O1 | NBD | 18.000 | - | NV | UX | LLL+ | - | - | 54.00% | - | Pfkauwjd | UDCR | - | - | 295 | PMVL+295 | - | - | | Q | VSY | 30.000 | - | XD | GQ | LL | - | - | 36.00% | - | Szcluvnv | NVGN | - | - | 175 | WLCB+175 | - | - | | Y3 | KPN | 7.000 | - | UG | VR | LLL- | - | - | 87.55% | - | Pfxylint | BDZS | - | - | 425 | QUPI+425 | - | - | | N | YQR | 11.000 | - | DX | PU | SS- | - | - | 6.00% | - | Mcmeputi | KUZM | - | - | 555 | TSNU+555 | - | - | | Hjf | CEY | 39.200 | - | MW | OG | XS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T1: Redemption: 2026-06-06; Registration: 144Z/Hde H;
W2: Redemption: 2026-06-06; Registration: 144W/Qaf M;
Q: Redemption: 2026-06-06; Registration: 144M/Fjr E;
B: Redemption: 2026-06-06; Registration: 144E/Zas H;
O1: Redemption: 2026-06-06; Registration: 144X/Ull K;
J2: Redemption: 2026-06-06; Registration: 144A/Fkt Z;
Y3: Redemption: 2026-06-06; Registration: 144X/Tuw X;
N: Redemption: 2026-06-06; Registration: 144F/Zai N;
Hjf: Redemption: 2026-06-06; Registration: 144D/Umi P; Deal Comments Yjv Apgg Ukmsjsx 1.00 Risk Retention BS/SO - Qfc Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 15, 1996 |
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