| 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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| Q-1-Z2 | VKB | 873.000 | 1.21 | - | ES | YYY | - | - | 73.00% | - | Shexdqir | 3zPIBV | 127-128 | - | 128 | 3fKBFT+128 | - | 576.00000 | | W-2-Z2 | BFF | 9.000 | 1.10 | - | DD | UI | - | - | 92.00% | - | Oqmkc | Ucjvc | 165f | - | - | 5.43% | 5.434% | 156.00000 | | C-1-I2 | QZZ | 12.000 | 1.34 | - | EEE- | VA | - | - | 54.00% | - | Bykotuvt | 3jXODT | 265-270 | - | 270 | 3vJPSL+270 | - | 784.00000 | | B-2-O2 | YQJ | 8.900 | 69.40 | - | TU | MMM- | - | - | 27.29% | - | Eslxyekp | 3vGCUW | 390-400 | - | 405 | 3yNXDJ+405 | - | 339.00000 | | L-H2 | NQE | 2.320 | 8.70 | - | DDD | OS | - | - | - | - | Vxfxzblx | 3wMPMK | 90-95 | - | 105 | 3qWHJT+105 | - | 168.00000 | | B-S2 | ANL | 84.500 | 29.88 | - | PG | RR- | - | - | 7.00% | - | Hjzfrjfh | 3lOQOV | 475-485 | - | 490 | 3bCUJT+490 | - | 548.00000 | | W-2-K2 | TPN | 43.000 | 5.73 | - | VM | KKK | - | - | 32.00% | - | Xfqeojlj | 3rAEBH | 150h | - | 150 | 3tDWIH+150 | - | 316.00000 | | M-1-A2 | PRA | 24.000 | 6.62 | - | PP | HG | - | - | 66.00% | - | Wmsuoyhq | 3bBIMD | 160-165 | - | 160 | 3qAUFO+160 | - | 400.00000 | | S-H2 | UXD | 81.000 | 1.64 | - | X | OA | - | - | 84.00% | - | Cbsfoopn | 3bSXBQ | 175-180 | - | 180 | 3bDESW+180 | - | 824.00000 | | O-L2 | VKZ | 9.430 | 68.97 | - | R- | ZW | - | - | 8.17% | - | Xsmfoeft | 3fJGDD | - | - | - | - | - | - | | Mph | INO | 35.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-H2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144C/Rmq F;
Q-1-Z2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144E/Jlw W;
W-2-K2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144E/Xlo T;
M-1-A2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144G/Pyb G;
W-2-Z2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144I/Lae P;
S-H2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144E/Toa T;
C-1-I2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144I/Byh C;
B-2-O2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144H/Qua F;
B-S2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144U/Lcb X;
O-L2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Y/Cpy C;
Mph: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Z/Iou C; Deal Comments Gfpft. Mkj-Saaa Mfkvkjs 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 6, 2013 |
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