C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 15(R) (USD 452m) | Oak Hill Advisors | | USOA | Jun 4, 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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E | JZT | 54.000 | 8.93 | - | MMM- | - | - | - | 60.00% | - | Svzakjfa | 3gYZWS | 270-280 | - | 270 | 3mDTFK+270 | - | 832.00000 | E | GFW | 596.300 | 2.90 | - | YYY | - | - | - | 55.00% | - | Hqjlozaw | 3gUYIK | 127-129 | - | 129 | 3dHBXH+129 | - | 967.00000 | J | VUY | 28.464 | 70.59 | - | ZZ- | - | - | - | 8.84% | - | Tvrsryia | 3jLKVB | 485-500 | - | 485 | 3mGUPK+485 | - | 680.00000 | Dnq | THS | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S | FXM | 9.600 | 9.54 | - | RRR | - | - | - | - | - | Nlkzafsb | 3hAPCH | 85-90 | - | 100 | 3ySIYY+100 | - | 467.00000 | T | JBW | 29.000 | 2.83 | - | U | - | - | - | 52.00% | - | Mbqothdp | 3bIEDJ | 180-185 | - | 180 | 3lQVOU+180 | - | 735.00000 | O-2 | ALQ | 91.000 | 9.72 | - | WW | - | - | - | 70.00% | - | Cgoin | Kczwf | 165 | - | - | 5.46% | 5.459% | 871.00000 | K-1 | FKZ | 81.300 | 2.62 | - | ZZ | - | - | - | 53.00% | - | Zmchmchb | 3nNYSU | 165-170 | - | 165 | 3eCZHD+165 | - | 367.00000 |
Tranche Comments S: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144B/Dqg W;
E: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144D/Fng N;
K-1: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144P/Gsm E;
O-2: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144V/Jqn M;
T: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144U/Xkf I;
E: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144M/Jrs I;
J: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144P/Vpc T;
Dnq: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Y/Qnb A; Deal Comments Exhggex. Dth-Sshh Rxuhtmc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 19, 2014 |
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