| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OAKC 22 (USD 368m) | 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 |
|---|
| X2 | PUD | 2.000 | - | AX | KZ | KKK- | - | - | 82.00% | - | Bclpeedr | YDLA | - | - | 310 | DHMX+310 | - | - | | E | KKI | 87.000 | - | KF | YF | MM | - | - | 85.00% | - | Zmqzkbvl | UCIV | - | - | 175 | WWNJ+175 | - | - | | A | JEH | 78.000 | - | EO | SV | P | - | - | 94.00% | - | Jblzvoyr | ZTKI | - | - | 195 | YPVU+195 | - | - | | O1 | LXH | 21.000 | - | XU | KO | VVV+ | - | - | 41.00% | - | Scubkawu | QASD | - | - | 295 | LEDW+295 | - | - | | K | TQT | 90.000 | - | AC | HL | GG- | - | - | 4.00% | - | Ievccawz | XUCW | - | - | 555 | PTTI+555 | - | - | | R2 | HOK | 18.000 | - | DN | QL | FFF | - | - | 23.00% | - | Idwckzdk | DDFA | - | - | 160 | XZZX+160 | - | - | | R3 | MXS | 7.000 | - | NB | WZ | RRR- | - | - | 46.51% | - | Rsrwdywz | UPXS | - | - | 425 | TEUB+425 | - | - | | F1 | JJL | 972.000 | - | Wjj | VI | CH | - | - | 35.00% | - | Kpqpebzj | PSWP | - | - | 133 | QXWF+133 | - | - | | Psq | ECC | 19.600 | - | KL | YC | GO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F1: Redemption: 2026-06-06; Registration: 144T/Wwp R;
R2: Redemption: 2026-06-06; Registration: 144P/Mef X;
E: Redemption: 2026-06-06; Registration: 144B/Mcl P;
A: Redemption: 2026-06-06; Registration: 144O/Ewl B;
O1: Redemption: 2026-06-06; Registration: 144A/Rvk U;
X2: Redemption: 2026-06-06; Registration: 144G/Gtb V;
R3: Redemption: 2026-06-06; Registration: 144P/Jhk E;
K: Redemption: 2026-06-06; Registration: 144I/Gkg A;
Psq: Redemption: 2026-06-06; Registration: 144K/Rnu Y; Deal Comments Xfh Aojj Vcfmfia 1.00 Risk Retention EL/LT - Zfl Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 24, 2000 |
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