C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OAKC 10(R) (USD 645m) Oak Hill Advisors USOA Jul 16, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X LRU 7.300 3.10 Fll - - - - - - Zjqmedjh VVPB - 80-85 - - - - E-2 JVL 35.300 6.70 - - UUU - - 87.20% - Zwexqijm APMC - 150a - - - - N-2 FVP 3.000 1.10 - - PPP- - - 31.00% - Xqxrzxap YVUZ - 390c - - - - K OFJ 48.000 6.90 - - YY- - - 5.00% - Zfubaxln NTPQ - 470-480 - - - - Dbfwzk XAG 81.800 - - - - - - - - - - - - - - - Retained L-1 FNW 25.100 9.10 - - TT - - 39.00% - Oxrmdlqo WMWT - 160o - - - - N-1 AWL 74.000 2.50 - - SSS- - - 74.00% - Dzcyrkhg ASXI - 270-275 - - - - G-1 ZVH 681.000 1.10 Nvv - - - - 82.00% - Xmpsswvf SAIX - 126h - - - - B-2 WXC 4.000 2.10 - - RR - - 11.00% - Pcluz - - 160t - - - - W TSE 77.000 4.60 - - Z - - 91.00% - Khszrumn VDEI - 175-180 - - - -
Tranche Comments
X: Registration: 144P/Owr Y;
G-1: Registration: 144Y/Fhm W;
E-2: Registration: 144Y/Xle G;
L-1: Registration: 144K/Pze F;
B-2: Registration: 144X/Cav O;
W: Registration: 144L/Rvm T;
N-1: Registration: 144P/Zdb X;
N-2: Registration: 144G/Tuu P;
K: Registration: 144Q/Kuj V;
Dbfwzk: Registration: 144U/Dyy W;
Deal Comments
Qkzeeck. Vmu Xall Zkczmfn 2.00
Reinvestment Period (YRS)
2
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