C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 3 (USD 708m) | Oak Hill Advisors | | USOA | May 21, 2019 | | 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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S-1 | NOY | 645.000 | - | - | OOO | EEE | - | - | - | - | Ruyrmqma | 3xR | - | - | 132 | 3kV+132 | - | - | U-1 | VIY | 26.000 | - | - | TT | - | - | - | - | - | Njdpjcfn | 3gN | - | - | 180 | 3iQ+180 | - | - | L | OWD | 26.900 | - | - | CCC- | - | - | - | - | - | Rhwzdevv | 3uN | - | - | 355 | 3zA+355 | - | - | Cyv | PTB | 50.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | U-1 | PJH | 77.000 | - | - | QQ- | - | - | - | - | - | Ozstcxtx | 3kY | - | - | 500 | 3gV+500 | - | - | C-2 | MHJ | 37.600 | - | - | CC | - | - | - | - | - | Ukwcssrk | 3jS | - | - | 175 | 3qW+175 | - | - | B | JFR | 10.000 | - | - | W | - | - | - | - | - | Dbhckmmj | 3rS | - | - | 245 | 3zT+245 | - | - | B-2 | OIT | 19.000 | - | - | LL- | - | - | - | - | - | Keeukejg | 3bJ | - | - | 550 | 3pC+550 | - | - | G-2 | RQA | 62.100 | - | - | - | HHH | - | - | - | - | Quuqejbs | 3kG | - | - | 165 | 3nL+165 | - | - | J | GBR | 5.000 | - | - | TTT | - | - | - | - | - | Baweahqz | 3rG | - | - | 65 | 3yJ+65 | - | - |
Tranche Comments S-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
G-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
U-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
C-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
B: First Pay: 2020-01-20; Redemption: 7/2/2021;
L: First Pay: 2020-01-20; Redemption: 7/2/2021;
U-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
B-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
Cyv: First Pay: 2020-01-20; Redemption: 7/2/2021;
J: First Pay: 2020-01-20; Redemption: 7/2/2021; Reinvestment Period End Date Mar 9, 1998 |
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