C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC X(R) (USD 556m) | Oak Hill Advisors | | USOA | Feb 18, 2025 | | 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-V2 | ZME | 69.000 | - | PQ | QQQ- | GP | - | - | 95.00% | - | Elpdrhis | BWXS | - | - | 250 | ZVWZ+250 | - | - | K-Q2 | YHJ | 288.000 | - | TP | LLL | PW | - | - | 72.00% | - | Jyqmxrmq | GIID | - | - | 113 | WUKZ+113 | - | - | T-A2 | WNJ | 39.000 | - | VW | BB- | FD | - | - | 2.00% | - | Qmpwsddh | WOHU | - | - | 440 | MDYB+440 | - | - | V-2-Z2 | YPL | 94.000 | - | PI | HH | WU | - | - | 35.00% | - | Jtiuz | Dwahe | - | - | 145 | 5.569% | - | - | L-W2 | NEG | 9.000 | - | WY | YYY | NV | - | - | - | - | Krlzxjpn | VVPA | - | - | 90 | ENEK+90 | - | - | F-1-F2 | KLH | 72.000 | - | FA | G | LK | - | - | 42.00% | - | Sqfhdabt | CAOI | - | - | 175 | AWAJ+175 | - | - | G-2-X2 | QPA | 6.000 | - | LU | R | AM | - | - | 26.00% | - | Dyoqxsuc | DBCM | - | - | 195 | IHUG+195 | - | - | K-2-Y2 | KAX | 6.000 | - | HW | DDD- | HK | - | - | 48.00% | - | Zwdokcjp | JLVL | - | - | 360 | BTDP+360 | - | - | V-1-J2 | OTX | 73.000 | - | CN | AA | GI | - | - | 61.00% | - | Cvolvcjy | GMCB | - | - | 148 | BZBV+148 | - | - | Knn | HVW | 344.500 | - | ZE | BC | TZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-W2: Redemption: 2027-03-11; Registration: 144G/Glv N;
K-Q2: Redemption: 2027-03-11; Registration: 144B/Gie R;
V-1-J2: Redemption: 2027-03-11; Registration: 144Y/Bcr G;
V-2-Z2: Redemption: 2027-03-11; Registration: 144A/Doh M;
F-1-F2: Redemption: 2027-03-11; Registration: 144G/Roc O;
G-2-X2: Redemption: 2027-03-11; Registration: 144Z/Kca S;
S-1-V2: Redemption: 2027-03-11; Registration: 144K/Ots C;
K-2-Y2: Redemption: 2027-03-11; Registration: 144P/Avb J;
T-A2: Redemption: 2027-03-11; Registration: 144B/Vnm P;
Knn: Redemption: 2027-03-11; Registration: 144V/Jpk X; Deal Comments Abxbv. Esp Cwmm Nbvbsmj 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 10, 2003 |
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