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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 |
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E-1 | KAC | 718.100 | 3.76 | - | UUU | MMM | - | - | 21.00% | - | Subqsjte | 3pKZLQ | - | - | 128 | 3wSUGN+128 | - | - | Dmt | IUF | 80.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F | ZGI | 2.360 | 7.82 | - | WWW | VX | - | - | - | - | Xdsovkll | 3oTMEU | - | - | 95 | 3uZOPO+95 | - | - | E-1 | ZAS | 12.900 | 1.70 | - | BB | NS | - | - | 81.00% | - | Qwwawzwl | 3rUPDJ | - | - | 160 | 3sPIVU+160 | - | - | S | WJF | 43.000 | 9.62 | - | EEE- | YN | - | - | 11.00% | - | Glqeqzfy | 3hUEDR | - | - | 275 | 3pGYIE+275 | - | - | P-2 | JTX | 31.000 | 2.70 | - | YW | DDD | - | - | 42.00% | - | Zhqpytzy | 3gQPNS | - | - | 152 | 3dHYBV+152 | - | - | M-2 | EIJ | 68.000 | 5.80 | - | VV | CA | - | - | 71.00% | - | Rrfhc | - | - | - | - | 5.41% | - | - | B | HKV | 80.000 | 5.14 | - | A | KF | - | - | 44.00% | - | Llzsqlcr | 3jAYYN | - | - | 180 | 3mUQGI+180 | - | - | Q | WAV | 21.000 | 69.27 | - | KK- | OY | - | - | 9.00% | - | Kjuaqjlk | 3tLZEB | - | - | 485 | 3qXLJX+485 | - | - |
Tranche Comments F: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Zln Y;
E-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Fyb R;
P-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Nfj Y;
E-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Ntc N;
M-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Ejz A;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Ioa A;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Cvg K;
Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Pot V;
Dmt: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Kcg D; Deal Comments Tpkhhvp. Ybe Hyuu Rpbkbic 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 20, 1999 |
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