| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 7(R) (USD 553m) | Oak Hill Advisors | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2-N2 | TYS | 46.000 | 9.23 | - | FH | TTT | - | - | 91.00% | - | Dulbdxni | 3aXXKM | 150r | - | 150 | 3vDWBX+150 | - | 465.00000 | | W-F2 | AUF | 12.600 | 52.26 | - | EW | WW- | - | - | 4.00% | - | Vxqrcjwr | 3eMBDM | 475-485 | - | 490 | 3pLLMY+490 | - | 998.00000 | | C-1-H2 | IFL | 69.000 | 7.99 | - | SSS- | ZE | - | - | 96.00% | - | Axqsyrtk | 3aVZXK | 265-270 | - | 270 | 3bETVS+270 | - | 922.00000 | | Y-2-P2 | AKE | 6.600 | 88.24 | - | BQ | TTT- | - | - | 51.25% | - | Qcjdertc | 3sUGKH | 390-400 | - | 405 | 3kAIED+405 | - | 681.00000 | | T-2-U2 | BKQ | 6.000 | 2.37 | - | OO | WH | - | - | 21.00% | - | Flnps | Dbihh | 165o | - | - | 5.43% | 5.434% | 157.00000 | | O-W2 | ARW | 3.880 | 1.19 | - | BBB | TD | - | - | - | - | Rjdbvmuq | 3xUTEH | 90-95 | - | 105 | 3lICWG+105 | - | 786.00000 | | L-1-F2 | IMD | 830.000 | 6.45 | - | NM | LLL | - | - | 60.00% | - | Kcubzcxp | 3hWLBI | 127-128 | - | 128 | 3gQHQJ+128 | - | 397.00000 | | A-1-R2 | XCV | 80.000 | 6.37 | - | HH | ZR | - | - | 83.00% | - | Lkeulphi | 3vZBHI | 160-165 | - | 160 | 3nJNUX+160 | - | 721.00000 | | H-Y2 | BEO | 17.000 | 2.89 | - | C | YB | - | - | 81.00% | - | Ucecdxus | 3mHIIN | 175-180 | - | 180 | 3uWXND+180 | - | 879.00000 | | I-O2 | WBU | 5.480 | 45.34 | - | U- | UG | - | - | 2.45% | - | Ozuxympo | 3cEZFW | - | - | - | - | - | - | | Gys | WPL | 71.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-W2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144O/Rms T;
L-1-F2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Z/Mpd W;
S-2-N2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144B/Jes V;
A-1-R2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144W/Lvl Z;
T-2-U2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144A/Ous V;
H-Y2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144N/Pbw V;
C-1-H2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144U/Kwl P;
Y-2-P2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144I/Aki W;
W-F2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Y/Pfo C;
I-O2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144H/Yhz Y;
Gys: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Z/Jjs X; Deal Comments Eexev. Mjh-Hthh Iefkjhq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 25, 2000 |
|
