Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD372.000--AAA-----Floating3mL-1153mL+115--
BUSD84.000--AA-----Floating3mL-1603mL+160--
CUSD36.000--A-----Floating3mL-1953mL+195--
DUSD36.000--BBB------Floating3mL-2853mL+285--
EUSD24.000--BB------Floating3mL-6103mL+610--
SubUSD56.520--------------Retained
Tranche Comments
A: Redemption: 2023-09-29; B: Redemption: 2023-09-29; C: Redemption: 2023-09-29; D: Redemption: 2023-09-29; E: Redemption: 2023-09-29; Sub: Redemption: 2023-09-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 18, 2026

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
OHA Credit Partners XVIPerformance AnalyticsDealscribe
Oct 27, 2021
CLOS
OHA Credit Partners VIIPerformance AnalyticsDealscribe
Jul 15, 2021
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