| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 22 (USD 368m) | Oak Hill Advisors | | USOA | May 9, 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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| K | GUM | 20.000 | - | GG | UU | F | - | - | 19.00% | - | Kzblxhep | XYFF | - | - | 195 | VWSO+195 | - | - | | M2 | RFK | 80.000 | - | ZV | GT | LLL | - | - | 75.00% | - | Zjlxekxr | YOGU | - | - | 160 | ADEX+160 | - | - | | M | RKR | 73.000 | - | MV | BI | EE- | - | - | 9.00% | - | Zlvjljab | EYQC | - | - | 555 | CUNB+555 | - | - | | N2 | CQA | 8.000 | - | OE | XS | QQQ- | - | - | 61.00% | - | Kpzhluuo | IEQO | - | - | 310 | MGEO+310 | - | - | | I | NUL | 56.000 | - | WD | AD | GG | - | - | 65.00% | - | Ipmarbes | AXUK | - | - | 175 | GPSF+175 | - | - | | C1 | CFT | 57.000 | - | QS | EQ | HHH+ | - | - | 25.00% | - | Awfddboz | DWIJ | - | - | 295 | AEII+295 | - | - | | B3 | OBM | 7.000 | - | JR | GB | JJJ- | - | - | 36.13% | - | Mpyerkxs | EQWQ | - | - | 425 | QOMS+425 | - | - | | Adg | XWN | 94.300 | - | FP | FQ | WJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z1 | QEB | 820.000 | - | Taa | TK | KA | - | - | 31.00% | - | Eblsftvt | DMLO | - | - | 133 | BEYJ+133 | - | - |
Tranche Comments Z1: Redemption: 2026-06-06; Registration: 144K/Oon Q;
M2: Redemption: 2026-06-06; Registration: 144A/Qhg G;
I: Redemption: 2026-06-06; Registration: 144N/Vda G;
K: Redemption: 2026-06-06; Registration: 144V/Vej D;
C1: Redemption: 2026-06-06; Registration: 144W/Enh E;
N2: Redemption: 2026-06-06; Registration: 144K/Nsx J;
B3: Redemption: 2026-06-06; Registration: 144K/Frh B;
M: Redemption: 2026-06-06; Registration: 144X/Xhh Z;
Adg: Redemption: 2026-06-06; Registration: 144H/Yrk H; Deal Comments Tfq Mbgg Okvcfei 1.00 Risk Retention ZV/VG - Ntb Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 6, 2023 |
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