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-J2 | GBU | 64.000 | - | BV | NNN- | GH | - | - | 87.00% | - | Kuocfsab | JONH | - | - | 250 | TBQT+250 | - | - | J-1-N2 | RNL | 75.000 | - | LX | QQ | JY | - | - | 86.00% | - | Hqrllfbu | UXZC | - | - | 148 | GYLV+148 | - | - | A-2-H2 | JSO | 4.000 | - | GO | M | MV | - | - | 22.00% | - | Wesqylnk | LUXU | - | - | 195 | ZDTP+195 | - | - | C-2-X2 | JJG | 69.000 | - | XO | WW | MI | - | - | 57.00% | - | Uquzd | Rmxdy | - | - | 145 | 5.569% | - | - | A-1-R2 | JJW | 51.000 | - | NG | K | BB | - | - | 80.00% | - | Skcbkxne | XEUQ | - | - | 175 | YDNW+175 | - | - | G-Z2 | OOJ | 1.000 | - | ON | AAA | KM | - | - | - | - | Iwudtdzl | GQBX | - | - | 90 | KJXN+90 | - | - | I-2-J2 | LQW | 3.000 | - | GQ | PPP- | BT | - | - | 45.00% | - | Szfclzrj | GUAX | - | - | 360 | AVHX+360 | - | - | Kys | OFB | 377.700 | - | MK | JL | BR | - | - | - | - | - | - | - | - | - | - | - | Retained | L-V2 | JWF | 406.000 | - | IY | BBB | XG | - | - | 59.00% | - | Yefpaftg | YNZM | - | - | 113 | NXUD+113 | - | - | G-D2 | YEB | 29.000 | - | YC | HH- | QE | - | - | 9.00% | - | Aqseyhry | WXIF | - | - | 440 | OKVO+440 | - | - |
Tranche Comments G-Z2: Redemption: 2027-03-11; Registration: 144W/Uih P;
L-V2: Redemption: 2027-03-11; Registration: 144O/Zht X;
J-1-N2: Redemption: 2027-03-11; Registration: 144X/Fiq L;
C-2-X2: Redemption: 2027-03-11; Registration: 144D/Bbo X;
A-1-R2: Redemption: 2027-03-11; Registration: 144N/Voe L;
A-2-H2: Redemption: 2027-03-11; Registration: 144A/Nhs Q;
S-1-J2: Redemption: 2027-03-11; Registration: 144D/Uny A;
I-2-J2: Redemption: 2027-03-11; Registration: 144I/Ynj Y;
G-D2: Redemption: 2027-03-11; Registration: 144G/Mbx V;
Kys: Redemption: 2027-03-11; Registration: 144M/Ifx A; Deal Comments Gvjvg. Exm Zcaa Qvlqxli 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 3, 2004 |
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