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 C IKZ 45.000 1.94 - D DV - - 33.00% - Zelhxhnl 3vCCYT - - 180 3gTKFX+180 - - Ilq HQO 62.700 - - - - - - - - - - - - - - - Retained P-2 TIE 39.000 6.80 - AA AT - - 41.00% - Epyzo - - - - 5.41% - - I KEN 45.000 3.12 - WWW- MH - - 61.00% - Shmavqph 3pSBDQ - - 275 3wHAFX+275 - - S-1 RZE 760.100 6.66 - GGG III - - 58.00% - Bdsjhdwn 3gLMGG - - 128 3nGADV+128 - - W-2 TJO 90.000 8.30 - WS NNN - - 87.00% - Nwjyeceo 3dBJXM - - 152 3qQWFG+152 - - I TJC 6.300 8.95 - BBB DE - - - - Lmoyjsna 3rVYWP - - 95 3iMIZB+95 - - C POF 18.000 41.65 - XX- ZV - - 9.00% - Rqduaiab 3lJMDV - - 485 3oWAPP+485 - - Y-1 EZE 69.700 6.50 - NN VB - - 66.00% - Sfwcknmn 3mMGAT - - 160 3pBNLF+160 - -
Tranche Comments
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Jtv W;
S-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Cbj F;
W-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Pxv S;
Y-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Inb Q;
P-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Bzu Q;
C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Hai R;
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Ibh U;
C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Gpy Q;
Ilq: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Fth N;
Deal Comments
Zvbiiev. Xss Zzll Evkbsmp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 5, 2024
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