| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 12(R) (USD 602m) | Oak Hill Advisors | | USOA | Jul 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qfp | QXV | 65.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | OIM | 2.920 | 2.15 | - | CCC | PD | - | - | - | - | Rzbpxrez | 3lAODP | - | - | 95 | 3kIHMS+95 | - | - | | S | FYO | 51.000 | 9.74 | - | AAA- | NH | - | - | 66.00% | - | Jhdshrfz | 3fBOLO | - | - | 275 | 3mVJII+275 | - | - | | Y-2 | JJM | 47.000 | 1.50 | - | OO | VN | - | - | 56.00% | - | Ypazx | - | - | - | - | 5.41% | - | - | | M | QMR | 79.000 | 6.62 | - | K | OI | - | - | 83.00% | - | Asrtzprt | 3zILUC | - | - | 180 | 3iVLOR+180 | - | - | | H-1 | GTF | 700.400 | 9.75 | - | QQQ | YYY | - | - | 23.00% | - | Rwqzpesx | 3eHDHT | - | - | 128 | 3qCXTC+128 | - | - | | D-1 | ZFL | 27.700 | 8.80 | - | GG | EO | - | - | 89.00% | - | Uabxkdpa | 3cUAWB | - | - | 160 | 3sHQLH+160 | - | - | | D-2 | XXU | 23.000 | 3.60 | - | LA | NNN | - | - | 36.00% | - | Fepytpod | 3uCDKC | - | - | 152 | 3gGZBR+152 | - | - | | B | MLO | 35.000 | 36.38 | - | JJ- | JD | - | - | 6.00% | - | Wvxpuccl | 3zWJSP | - | - | 485 | 3eXBVC+485 | - | - |
Tranche Comments L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Dwo S;
H-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Nmd N;
D-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Lyf I;
D-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Aig T;
Y-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Vcw M;
M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Xth V;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Fxf H;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Voj Y;
Qfp: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Qav I; Deal Comments Vzwxxpz. Lty Ugoo Nzxwtmn 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 4, 2025 |
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