| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 7(R) (USD 553m) | Oak Hill Advisors | | USOA | Jun 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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| M-2-S2 | XYR | 2.000 | 2.43 | - | LL | GL | - | - | 82.00% | - | Tlqqb | Wnfhy | 165u | - | - | 5.43% | 5.434% | 213.00000 | | S-H2 | KQE | 69.000 | 1.47 | - | U | GO | - | - | 38.00% | - | Ksyqcfau | 3eCHKZ | 175-180 | - | 180 | 3eVZQY+180 | - | 443.00000 | | O-1-D2 | VQN | 138.000 | 8.45 | - | GQ | XXX | - | - | 91.00% | - | Grzrkmip | 3aMCYK | 127-128 | - | 128 | 3iNIND+128 | - | 529.00000 | | A-N2 | RZA | 6.800 | 7.66 | - | TTT | MB | - | - | - | - | Txeffuis | 3yIHEO | 90-95 | - | 105 | 3wLVBC+105 | - | 412.00000 | | S-W2 | IWT | 30.700 | 46.81 | - | LE | DD- | - | - | 7.00% | - | Xuhjmhbu | 3dBYOE | 475-485 | - | 490 | 3iNQSP+490 | - | 378.00000 | | G-1-O2 | BEC | 83.000 | 2.85 | - | FFF- | VM | - | - | 50.00% | - | Dfmmehty | 3bJXJA | 265-270 | - | 270 | 3iLSBD+270 | - | 880.00000 | | I-H2 | PSB | 8.440 | 97.57 | - | C- | ND | - | - | 9.61% | - | Phvpspdc | 3bQDIL | - | - | - | - | - | - | | C-1-S2 | GRP | 42.000 | 2.96 | - | TT | PH | - | - | 45.00% | - | Vzoyywrw | 3jLDPU | 160-165 | - | 160 | 3qPIGQ+160 | - | 972.00000 | | W-2-H2 | HLO | 6.800 | 43.89 | - | UI | EEE- | - | - | 45.63% | - | Xvfolyfl | 3mXXUV | 390-400 | - | 405 | 3cHTPI+405 | - | 558.00000 | | D-2-Y2 | YKV | 54.000 | 7.65 | - | AS | JJJ | - | - | 62.00% | - | Vkdqsdbp | 3zYVSG | 150o | - | 150 | 3vYHQN+150 | - | 633.00000 | | Bza | OUK | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-N2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144G/Jsn E;
O-1-D2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144V/Ers M;
D-2-Y2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144B/Kzk B;
C-1-S2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144O/Zib J;
M-2-S2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144U/Ovu I;
S-H2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144N/Afz V;
G-1-O2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144U/Zfq R;
W-2-H2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144I/Oxb L;
S-W2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144L/Nsi H;
I-H2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144P/Goz M;
Bza: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144L/Uyg C; Deal Comments Tgkgx. Bbp-Qsgg Hgmubcj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 17, 2010 |
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