| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 7(R) (USD 509m) | Oak Hill Advisors | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | QPG | 12.000 | 4.35 | - | AA | QH | - | - | 71.00% | - | Lyhobviy | 3uALSJ | 160-165 | - | - | - | - | - | | A-2 | OMP | 45.000 | 8.77 | - | CC | YYY | - | - | 24.00% | - | Zzfrosar | 3dHNOK | 150b | - | - | - | - | - | | X-1 | TYC | 22.000 | 2.35 | - | TTT- | AO | - | - | 86.00% | - | Wwmfsfug | 3cMJSP | 265-270 | - | - | - | - | - | | U-2 | ZNF | 4.000 | 1.63 | - | UU | LR | - | - | 88.00% | - | Htsaf | Pgmkg | 165i | - | - | - | - | - | | B-2 | QYO | 3.100 | 50.80 | - | OP | QQQ- | - | - | 99.35% | - | Crwkvebf | 3mMBYH | 390-400 | - | - | - | - | - | | C-1 | NEI | 580.000 | 1.99 | - | HW | OOO | - | - | 86.00% | - | Asbqcyug | 3xCFUF | 127-128 | - | - | - | - | - | | Z | AKJ | 5.870 | 6.70 | - | FFF | YE | - | - | - | - | Vjzlzudf | 3lUBVM | 90-95 | - | - | - | - | - | | M | QIZ | 44.600 | 23.81 | - | ED | CC- | - | - | 8.00% | - | Zxvzrioj | 3kIQWK | 475-485 | - | - | - | - | - | | N | ROH | 7.810 | 35.51 | - | X- | HL | - | - | 4.73% | - | Cwfwdfbh | 3wWKDY | - | - | - | - | - | - | | T | WFC | 87.000 | 9.65 | - | O | KO | - | - | 13.00% | - | Vuimwfxi | 3oLDUV | 175-180 | - | - | - | - | - | | Doi | LGI | 64.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144B/Crn A;
C-1: Registration: 144P/Hyo K;
A-2: Registration: 144V/Jbk D;
U-1: Registration: 144E/Dvg M;
U-2: Registration: 144D/Xin Y;
T: Registration: 144Z/Nzr U;
X-1: Registration: 144P/Ger L;
B-2: Registration: 144B/Xnt X;
M: Registration: 144C/Nsz N;
N: Registration: 144O/Obh S;
Doi: Registration: 144H/Lim C; |
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