C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
F-J2 | ALZ | 486.000 | - | ZI | III | AK | - | - | 21.00% | - | Hluylzhr | AEGA | - | - | 113 | MEOK+113 | - | - | P-U2 | GFY | 16.000 | - | VL | EE- | DV | - | - | 9.00% | - | Zdouaosu | PQEO | - | - | 440 | ASUF+440 | - | - | J-H2 | TSL | 8.000 | - | DJ | OOO | OS | - | - | - | - | Yseqrqsh | UUTP | - | - | 90 | QPYD+90 | - | - | A-1-E2 | ULB | 31.000 | - | MI | MM | GQ | - | - | 74.00% | - | Vrbekaub | EIAS | - | - | 148 | QNZR+148 | - | - | M-1-T2 | ZMJ | 84.000 | - | IC | D | SU | - | - | 37.00% | - | Jxhjxaqw | UCYE | - | - | 175 | QJLQ+175 | - | - | N-1-P2 | MVU | 15.000 | - | DS | VVV- | LU | - | - | 82.00% | - | Rwdppudy | KYLM | - | - | 250 | HKXD+250 | - | - | G-2-B2 | TZG | 6.000 | - | TG | PPP- | AX | - | - | 11.00% | - | Kbrekcsd | TONP | - | - | 360 | VNLJ+360 | - | - | Dle | WOV | 621.800 | - | WH | WN | LE | - | - | - | - | - | - | - | - | - | - | - | Retained | V-2-J2 | ZVI | 95.000 | - | DK | KK | SA | - | - | 26.00% | - | Lrfuu | Ylyzo | - | - | 145 | 5.569% | - | - | O-2-H2 | XKS | 7.000 | - | LH | S | VV | - | - | 96.00% | - | Awbckvlc | VMOP | - | - | 195 | ALPV+195 | - | - |
Tranche Comments J-H2: Redemption: 2027-03-11; Registration: 144B/Uav U;
F-J2: Redemption: 2027-03-11; Registration: 144H/Etd W;
A-1-E2: Redemption: 2027-03-11; Registration: 144N/Qxm I;
V-2-J2: Redemption: 2027-03-11; Registration: 144Q/Dhr T;
M-1-T2: Redemption: 2027-03-11; Registration: 144A/Qeu U;
O-2-H2: Redemption: 2027-03-11; Registration: 144M/Aub G;
N-1-P2: Redemption: 2027-03-11; Registration: 144J/Qie L;
G-2-B2: Redemption: 2027-03-11; Registration: 144D/Zxn N;
P-U2: Redemption: 2027-03-11; Registration: 144B/Tkf H;
Dle: Redemption: 2027-03-11; Registration: 144M/Jtm S; Deal Comments Jxzxy. Dby Jjgg Yxrtbhv 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 3, 2003 |
|
|
|
|
|
|
|
|
|
|