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 T-1 GSM 40.000 1.70 - - OOO- - - 53.00% - Xdhlvysk PECT - 270-275 - - - - G-2 EAS 5.000 1.60 - - MMM- - - 14.00% - Pryllxrw TZDQ - 390l - - - - Z-2 EFQ 70.800 8.70 - - HHH - - 94.30% - Wkhmbepa MZZE - 150x - - - - Z JQR 28.000 4.80 - - W - - 19.00% - Ekjuxprb LXKM - 175-180 - - - - Menkxc HZS 12.300 - - - - - - - - - - - - - - - Retained V-1 EAZ 40.400 6.30 - - JJ - - 34.00% - Fjmvjuhb DPBD - 160d - - - - U-1 REB 647.000 2.10 Zmm - - - - 86.00% - Cqrsmhsl GQTI - 126f - - - - B UTZ 7.900 6.50 Xll - - - - - - Kzqutsum DJUK - 80-85 - - - - W-2 NJO 4.000 1.40 - - MM - - 98.00% - Kgtkb - - 160m - - - - I WLP 66.000 6.20 - - NN- - - 9.00% - Fdrcarek NIUA - 470-480 - - - -
Tranche Comments
B: Registration: 144N/Kdz B;
U-1: Registration: 144I/Ufi J;
Z-2: Registration: 144X/Wlp I;
V-1: Registration: 144H/Wnn F;
W-2: Registration: 144I/Ued H;
Z: Registration: 144O/Pax Q;
T-1: Registration: 144X/Jhb Z;
G-2: Registration: 144L/Fsr H;
I: Registration: 144G/Wii O;
Menkxc: Registration: 144C/Den B;
Deal Comments
Zpozzpp. Tio Rkvv Mpqoift 2.00
Reinvestment Period (YRS)
2
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