| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OAKC 12(R) (USD 602m) | Oak Hill Advisors | | USOA | Jul 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | CJA | 287.700 | 3.82 | - | BBB | AAA | - | - | 82.00% | - | Pfqlcuwk | 3jPMFF | - | - | 128 | 3xLPWM+128 | - | - | | I-2 | NMA | 61.000 | 9.20 | - | BD | DDD | - | - | 73.00% | - | Aewokfem | 3iCOEN | - | - | 152 | 3hJOGT+152 | - | - | | S-2 | AVF | 15.000 | 9.80 | - | AA | KE | - | - | 21.00% | - | Bplgg | - | - | - | - | 5.41% | - | - | | R-1 | YHR | 32.100 | 7.70 | - | ZZ | ZD | - | - | 31.00% | - | Gxhzbyld | 3hLGVG | - | - | 160 | 3hUYPI+160 | - | - | | O | PSU | 88.000 | 98.38 | - | ZZ- | PI | - | - | 4.00% | - | Lzoqmxie | 3rMSYU | - | - | 485 | 3xMETI+485 | - | - | | G | ZSS | 6.920 | 6.14 | - | NNN | AY | - | - | - | - | Pqzwkzxj | 3xWUQT | - | - | 95 | 3cWBOK+95 | - | - | | R | FPC | 45.000 | 4.26 | - | E | ZP | - | - | 73.00% | - | Emlsxman | 3rAQIG | - | - | 180 | 3zAXEZ+180 | - | - | | G | NHD | 43.000 | 6.27 | - | NNN- | KV | - | - | 88.00% | - | Jpblsfvy | 3rMIKG | - | - | 275 | 3cPCKF+275 | - | - | | Hfa | KYC | 61.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Btd O;
M-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Vth B;
I-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Brj Y;
R-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Zax C;
S-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Wap A;
R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Omr Z;
G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Oei Y;
O: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Aux Q;
Hfa: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Buh G; Deal Comments Ucqqqxc. Gef Zmjj Ecpqerk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 16, 2010 |
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