C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 15(R) (USD 416m) | Oak Hill Advisors | | USOA | Jun 4, 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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Z | IFP | 5.500 | 2.84 | - | TTT | - | - | - | - | - | Lzhjhdxk | 3bEIPY | 85-90 | - | 100 | 3mIKCR+100 | - | 286.00000 | Z | THM | 372.400 | 2.30 | - | YYY | - | - | - | 80.00% | - | Njhjyjvu | 3sJVHQ | 127-129 | - | 129 | 3wMJTC+129 | - | 465.00000 | Q-1 | UVG | 76.800 | 5.53 | - | UU | - | - | - | 72.00% | - | Tzqvrspv | 3wWVEE | 165-170 | - | 165 | 3mGBAY+165 | - | 353.00000 | L | TRW | 10.852 | 89.14 | - | AA- | - | - | - | 5.17% | - | Vdufyirz | 3eVHYI | 485-500 | - | 485 | 3qKEBB+485 | - | 651.00000 | Dzb | PJK | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | IFO | 76.000 | 8.53 | - | WWW- | - | - | - | 93.00% | - | Dthryftq | 3rIOGE | 270-280 | - | 270 | 3nZSKL+270 | - | 446.00000 | H | KLG | 93.000 | 6.79 | - | O | - | - | - | 92.00% | - | Yvmyjcjg | 3yYVLN | 180-185 | - | 180 | 3hYWST+180 | - | 154.00000 | N-2 | CEL | 72.000 | 6.64 | - | GG | - | - | - | 22.00% | - | Nulpk | Hroye | 165 | - | - | 5.46% | 5.459% | 673.00000 |
Tranche Comments Z: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144J/Jmm K;
Z: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144G/Qhg N;
Q-1: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144R/Jdd R;
N-2: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144K/Meq K;
H: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144Y/Zuj J;
K: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144I/Gve C;
L: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144B/Xtx U;
Dzb: First Pay: 2025-10-20; Redemption: 2027-06-18; Registration: 144U/Idr M; Deal Comments Btepptt. Voj-Hfpp Htjeofv 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 16, 2015 |
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