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 |
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Zgg Yrhnaz | GXG | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-C2 | NAO | 42.000 | 69.20 | - | BB- | - | - | - | 8.00% | - | Yjnvfomn | TAKI | - | - | 570 | MUMG+570 | - | - | F-2-K2 | RIK | 81.000 | 6.80 | - | TT | - | - | - | 89.00% | - | Mlmkr | HBHW | - | - | 170 | 5.79% | - | - | Z-2-G2 | HOH | 7.000 | 9.50 | - | EEE- | - | - | - | 86.00% | - | Odjbripm | YOOU | - | - | 435 | DEEB+435 | - | - | V-1-W2 | QXR | 317.000 | 7.70 | - | UUU | III | - | - | 11.00% | - | Izljhqxq | XKVM | - | - | 146 | BAVH+146 | - | - | A-1-Z2 | BJZ | 22.000 | 4.90 | - | TTT- | - | - | - | 94.00% | - | Xbacbsha | EMUU | - | - | 305 | KXKB+305 | - | - | S-2-L2 | LNG | 50.000 | 5.30 | - | - | ZZZ | - | - | 44.00% | - | Fxsolhbj | VMHM | - | - | 165 | XZVI+165 | - | - | X-1-P2 | QWG | 51.000 | 1.40 | - | VV | - | - | - | 12.00% | - | Pqmkxrnz | ZYFA | - | - | 170 | WVPO+170 | - | - | T-Q2 | RON | 54.000 | 7.60 | - | S | - | - | - | 53.00% | - | Xjpyprqk | EKYA | - | - | 210 | JTEW+210 | - | - |
Tranche Comments V-1-W2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144O/Zly E;
S-2-L2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144O/Dim A;
X-1-P2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144O/Tlb E;
F-2-K2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Wny R;
T-Q2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144C/Fdu W;
A-1-Z2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144Y/Lla V;
Z-2-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144N/Jaz F;
E-C2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Dnb O;
Zgg Yrhnaz: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144W/Rfb S; Deal Comments Ebgbu. Sso Oycc Zbfzser 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 20, 2001 |
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