| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z-1 | YSG | 25.000 | - | - | NN- | - | - | - | - | - | Ocdjeynr | 3oH | - | - | 500 | 3iK+500 | - | - | | G | TPI | 27.400 | - | - | TTT- | - | - | - | - | - | Yhrzridq | 3fA | - | - | 355 | 3zD+355 | - | - | | I-1 | KPN | 863.000 | - | - | PPP | UUU | - | - | - | - | Yyywdymm | 3oC | - | - | 132 | 3iG+132 | - | - | | Pvu | WXX | 63.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | B | XIH | 45.000 | - | - | Y | - | - | - | - | - | Fkvplimx | 3bO | - | - | 245 | 3mD+245 | - | - | | N-1 | XJY | 13.000 | - | - | LL | - | - | - | - | - | Tdebepia | 3rK | - | - | 180 | 3jZ+180 | - | - | | C-2 | CFP | 42.800 | - | - | LL | - | - | - | - | - | Ydpuamno | 3vY | - | - | 175 | 3bS+175 | - | - | | K-2 | TUF | 49.900 | - | - | - | KKK | - | - | - | - | Ybplhthu | 3iW | - | - | 165 | 3cE+165 | - | - | | G-2 | LUX | 79.000 | - | - | LL- | - | - | - | - | - | Osjlrmhs | 3qH | - | - | 550 | 3qO+550 | - | - | | T | TIO | 1.000 | - | - | OOO | - | - | - | - | - | Tsjfkbtp | 3rL | - | - | 65 | 3pJ+65 | - | - |
Tranche Comments I-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
K-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
N-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;
G: First Pay: 2020-01-20; Redemption: 7/2/2021;
Z-1: First Pay: 2020-01-20; Redemption: 7/2/2021;
G-2: First Pay: 2020-01-20; Redemption: 7/2/2021;
Pvu: First Pay: 2020-01-20; Redemption: 7/2/2021;
T: First Pay: 2020-01-20; Redemption: 7/2/2021; Reinvestment Period End Date Aug 14, 2013 |
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