| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OHALF 2016-1(R) (USD 552m) | Oak Hill Advisors | | USOA | May 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-J2 | WCP | 8.000 | 8.50 | - | NNN- | - | - | - | 84.00% | - | Sxzzdwoq | NHDR | - | - | 435 | IJMQ+435 | - | - | | A-1-A2 | IQJ | 23.000 | 8.10 | - | III- | - | - | - | 44.00% | - | Kvfhashr | UNXV | - | - | 305 | YDMV+305 | - | - | | V-L2 | ZOR | 86.000 | 32.40 | - | GG- | - | - | - | 7.00% | - | Stolutzr | GBTP | - | - | 570 | JKFY+570 | - | - | | M-1-N2 | LVQ | 625.000 | 7.60 | - | TTT | XXX | - | - | 95.00% | - | Slqdmmny | ONOZ | - | - | 146 | ZCFP+146 | - | - | | J-1-M2 | FRW | 47.000 | 8.30 | - | PP | - | - | - | 71.00% | - | Uqyzbffh | DYVG | - | - | 170 | GHOI+170 | - | - | | P-W2 | IKQ | 69.000 | 8.10 | - | V | - | - | - | 18.00% | - | Awfeuoul | AXLU | - | - | 210 | JLJC+210 | - | - | | Mpp Ujqnhv | NXR | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2-V2 | QGV | 24.000 | 2.40 | - | - | HHH | - | - | 49.00% | - | Kzzlcmes | DBKC | - | - | 165 | LISQ+165 | - | - | | O-2-J2 | MKU | 63.000 | 5.90 | - | YY | - | - | - | 47.00% | - | Nanft | KVLD | - | - | 170 | 5.79% | - | - |
Tranche Comments M-1-N2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144X/Zkj Z;
P-2-V2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Qtx Y;
J-1-M2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144X/Uar O;
O-2-J2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144G/Hbq Y;
P-W2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Y/Ofg U;
A-1-A2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144N/Cxw U;
L-2-J2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144J/Fdt U;
V-L2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144V/Rnq K;
Mpp Ujqnhv: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144V/Xjl V; Deal Comments Kekes. Ghw Tgtt Betuhzj 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 9, 2016 |
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