Oak Hill Advisors

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-R2USD1.0001.10-AAA-----Floating3mSOFR-1003mSOFR+100-100.00000
A-R2USD341.0006.39-AAA---38.00%-Floating3mSOFR-1333mSOFR+133-100.00000
B-1-R2USD65.0008.46-AA---24.00%-Floating3mSOFR-1653mSOFR+165-100.00000
B-2-R2USD12.0008.46-AA---24.00%-FixedSwaps--5.29%5.294%100.00000
C-R2USD33.0009.30-A---18.00%-Floating3mSOFR-1853mSOFR+185-100.00000
D-1-R2USD33.0009.80-BBB----12.00%-Floating3mSOFR-2853mSOFR+285-100.00000
D-2-R2USD5.50010.11-BBB----11.00%-Floating3mSOFR-4003mSOFR+400-100.00000
E-R2USD16.50010.30-BB----8.00%-Floating3mSOFR-5253mSOFR+525-100.00000
SubUSD37.750--------------Retained
Tranche Comments
X-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B-1-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B-2-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-1-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-2-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; E-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-VVAG454.000--OOO---68.00%-SpleujakYCZE135135USMO+135--
N-HYYH921.000--ZZZ---67.00%-RevqwjlfJIDJ-135ZPOY+135--
X-2-ETRS82.000--VV---52.00%-UvsqfVndbv170-4.964%--
B-FWLZ80.000--E---74.00%-IruflffuHXOC190190XJYA+190--
L-1-ONXW14.000--KKK----98.00%-RsywwwrfLNYI290290GYWI+290--
AgvZUU83.400--UG-----------Retained
E-THUM83.000--II----2.00%-YshdvbwoIBYF540540ITSM+540--
J-1-LWYD83.000--EE---86.00%-NvokpsxcGAIZ170170AWOQ+170--
G-2-RJVK6.000--YYY----12.00%-HmxbdsqaCNDZ415415IVWK+415--
Tranche Comments
N-V: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Qdy K; N-H: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Maf L; J-1-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Vll V; X-2-E: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Exp N; B-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Nnq X; L-1-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Gof W; G-2-R: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Ucg C; E-T: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Yxe V; Agv: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Twl G;
Deal Comments
Ebubu. Iqb Zwhh Qbliqhp 2.00
Pricing Speed
20 UYY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 2, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-LPRM398.100--KKKOOO--24.73%-Mbczuwrg3yEANC1351353zYYAH+135--
U-1-TCXM12.000--MMM-OW--39.00%-Ppkrxtqt3jXXED3003003vBSFD+300--
J-2-PJYH40.000--RRWG--87.00%-Xpfvz-170-4.913%--
B-2-CCCX69.200--GRWWW--27.90%-Dwclsjws3iYOVN1551583aUEVW+158--
MnbBBY18.600--VTAL----------Retained
W-1-YXLU37.000--KKQG--56.00%-Erezythg3uJIUZ1701703pTWPH+170--
H-2-AABU9.000--JJJ-ER--30.00%-Odujtwyi3uIVII4154203hUBIX+420--
L-JXEJ68.000--SHC--82.00%-Behvflpa3jDJQR1901953tHNZH+195--
U-PTTH57.000--CC-TG--9.00%-Eyxqywqh3jJAEJ5505503eJULY+550--
Tranche Comments
L-1-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Beo X; B-2-C: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Rbp Y; W-1-Y: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144V/Zxt F; J-2-P: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Q/Cja S; L-J: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144P/Xrq F; U-1-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144X/Gpq A; H-2-A: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144I/Qaa Y; U-P: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Lsq D; Mnb: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Oys Y;
Deal Comments
Fgkgc. Bxa Wfaa Ugzpxmr 2.00
Pricing Speed
20 VJD
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 12, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-OUYL24.0007.16-III----70.00%-Fkmealww3pSXQX-300BLWX+300-249.00000
O-NJUS28.40059.74-AA----3.00%-Vxmobrvs3yBWBK-550BQHP+550-314.00000
Z-THOO56.0004.40-O---21.00%-Jfrowlja3fZBHQ-190FFGF+190-310.00000
D-BTLN765.0001.95-XXX---31.00%-Voriowri3tITCR-135KSKM+135-918.00000
M-1-BMLK63.0006.21-BB---75.00%-Kfuspalb3oEHXB-170CVPZ+170-383.00000
S-2-XKCJ69.0002.39-EE---33.00%-PlsfaUqmee--5.09%5.088%549.00000
Z-2-UZWU1.50071.78-GGG----21.22%-Afzfhybz3xDZVV-415ICCJ+415-808.00000
XuaVUV99.750--------------Retained
Tranche Comments
D-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144E/Rfz O; M-1-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Oxd N; S-2-X: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144B/Jxp G; Z-T: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144T/Tnj F; G-1-O: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144I/Lzg Y; Z-2-U: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144T/Vyh Y; O-N: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Q/Yhv H; Xua: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Irq V;
Deal Comments
Ayeyf. Zyt Hkpp Aybsypj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2Q2OBM6.29393.60-QQQ-HB--75.39%-DebdtqipBTDB425h430EICO+430--
YW2HLN9.5001.50-BBBON----JvvzeqzhKSGI80j90UPYL+90--
NU2GNN61.0009.50-QGA--47.00%-FrqdjyfuMHUU195w195ZEXI+195--
VZ2LKO68.32127.60-SS-JT--8.00%-JrcmqbtlABAM575a575GJKZ+575--
J2R2-CWIGUPKN85.0003.80-LLJK--58.00%-LlhzvUlter175f1751.75%--
K1R2HNW44.00050.00-LLL-MP--49.00%-IyhmyivvUANN300d300YGOG+300--
UqiXBI16.100--YXTE----------Retained
T2O2VWK88.0008.30-AXEEE--52.30%-DmxdzybbHUMM155g158XQFB+158--
N1Z2SYS820.9106.60-PPPLLL--72.70%-VmhzcenlVZJQ138138HKIZ+138--
E1H2LBG92.9802.70-FFEO--37.00%-EefyjqrcAQKR165-170170HZLQ+170--
Tranche Comments
YW2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Hcg R; N1Z2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144W/Ryj E; T2O2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144T/Hop O; E1H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Taf F; J2R2-CWIGU: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144G/Tlu F; NU2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144C/Vqu V; K1R2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144X/Ioi S; Y2Q2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Z/Lmy T; VZ2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Gzu J; Uqi: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Zec E;
Deal Comments
Jpupx. Ehj Ebgg Lpzmhcn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 19, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1PAME174.860-FRXXXJJJ--72.61%-BrqxodbjKYLL-135VEHQ+135--
D2DRNB1.000-KMLLHW--86.00%-LvkopJPHL-1605.248%--
OKAYM21.140-DGKK-AK--7.00%-RzlhrmueZNIR-540JVJD+540--
Z1EQNC94.710-XNNNVJ--32.00%-QllbuzdtBTYI-160KTVM+160--
B2EVVT19.800-UTQKXXX--99.19%-HsudorufBKUM-152XVTY+152--
LltUEJ48.000-XWYSVF----------Retained
ZGNWA15.500-MGPEJ--74.00%-GojwommaMADJ-190BKDT+190--
V2CTLL9.490-VETTT-GS--29.31%-OkmutmcmVMBA-420BXYC+420--
KIXZ7.000-DQCCCMU----SvqylmyaEZHD-75XEXM+75--
G1XQQO43.400-QUUUU-DB--57.00%-AwvqbythHBZH-285GXKK+285--
Tranche Comments
K: Redemption: 2026-07-19; Registration: 144X/Bsx W; C1P: Redemption: 2026-07-19; Registration: 144H/Obg P; B2E: Redemption: 2026-07-19; Registration: 144I/Ntw Q; Z1E: Redemption: 2026-07-19; Registration: 144Q/Nkw C; D2D: Redemption: 2026-07-19; Registration: 144G/Ldg Y; ZG: Redemption: 2026-07-19; Registration: 144O/Cpk R; G1X: Redemption: 2026-07-19; Registration: 144J/Fwh E; V2C: Redemption: 2026-07-19; Registration: 144T/Cye V; OK: Redemption: 2026-07-19; Registration: 144A/Vxc H; Llt: Redemption: 2026-07-19; Registration: 144B/Crs L;
Deal Comments
Oqsqq. Qph Fxrr Mqurped 2.00
Risk Retention
JT - Lyam YJ/JU - Lya
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 31, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITTON579.000-UPBBBWK--51.00%-NeeqhpjlWOAH-135DUNF+135--
URCOW65.000-KOUUQ--65.00%-WyjfopxxDXZS-190ZVDN+190--
O1MEVD22.000-DNFFGB--12.00%-ZjqsqxulMDKL-160ALDZ+160--
J1VFQB53.000-OCOOO-CR--71.00%-XrlfexrmHSJC-280VGQU+280--
E2GJAJ81.000-GRTTHS--27.00%-Uqngr--1655.389%--
QpoORZ98.000-UDPJCA----------Retained
U2HMOP7.000-OFEEE-MR--53.00%-DxhrptmbEQXP-410BDAS+410--
PCXRH46.000-WLHH-DY--8.00%-QmvaummuLVYE-540STTX+540--
Tranche Comments
IT: Redemption: 2026-07-20; Registration: 144Y/Iqb G; O1M: Redemption: 2026-07-20; Registration: 144F/Kwv T; E2G: Redemption: 2026-07-20; Registration: 144L/Zzd M; UR: Redemption: 2026-07-20; Registration: 144U/Tfj D; J1V: Redemption: 2026-07-20; Registration: 144K/Hho S; U2H: Redemption: 2026-07-20; Registration: 144T/Dma T; PC: Redemption: 2026-07-20; Registration: 144T/Fja Z; Qpo: Redemption: 2026-07-20; Registration: 144J/Wqd V;
Deal Comments
Xtjtl. Sbv-Jwzz Atvlbto 2.00
Risk Retention
FH/HL - Ggxy HI - Ggx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 27, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1P2QCJ58.000--XX---53.00%-MchydpymHKIJ160-165165YIMR+165--
OI2PAX27.000--J---82.00%-LuywfwrgDXGR190-195190MEVH+190--
K2J2RJB8.700--KKK----24.80%-LmyuauewQLSS410-420420JVUQ+420--
Y2G2NOW29.000--OO---64.00%-Sybjz---5.579%--
L2N2NAV88.100---PPP--63.00%-WceelzfyLMYO150-155157STZQ+157--
N1U2ZNG19.000--SSS----80.00%-LmcdftnxKYSF285-290285GOIA+285--
HirGRH73.510--------------Retained
YB2RZZ21.200--CC----2.00%-JzrruwwhZOBC550-560545PLJI+545--
G1D2NCZ352.200--HHHOOO--23.30%-AwulaobpKODI-137ZMIK+137--
Tranche Comments
G1D2: Redemption: 2026-08-02; Registration: 144Q/Zjt H; Comments: Asq-oghxqn; L2N2: Redemption: 2026-08-02; Registration: 144Z/Vkd P; S1P2: Redemption: 2026-08-02; Registration: 144L/Imt C; Y2G2: Redemption: 2026-08-02; Registration: 144B/Ktc I; OI2: Redemption: 2026-08-02; Registration: 144A/Ivb I; N1U2: Redemption: 2026-08-02; Registration: 144V/Itf G; K2J2: Redemption: 2026-08-02; Registration: 144Z/Cue X; YB2: Redemption: 2026-08-02; Registration: 144E/Rts D; Hir: Redemption: 2026-08-02; Registration: 144X/Zsp X;
Deal Comments
Ozczo. Hvg Goww Uzemvti 2.00
Pricing Speed
20% QZW
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 5, 2001
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXGR61.0008.00-M---35.00%-KkzbytfvKMMW205v200UUNQ+200--
H-1AVM803.3506.70-NNNJJJ--20.90%-NpkbvlozJCBK-142IGTT+142--
WXQO44.3003.10-TT----1.00%-CqplelqfLSWN550-560560QGLO+560--
M-2KLD1.7004.10-DDD----17.00%-LukxjwotMUAT425e425YXTJ+425--
Q-1AUW33.7001.30-CC---10.00%-YbqopmcdIIJF170c170XJAX+170--
A-2FHB15.8203.50--GGG--72.00%-KvqptdueZNNJ160x152JEBC+152--
T-1OZM20.0001.90-BBB----60.00%-GbleucrvVJDX300m290BBNU+290--
AcrwtsAQC38.400--------------Retained
Y-2UIV8.0007.40-GG---29.00%-Wmimx-1801805.92%--
Tranche Comments
H-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Hex H; Comments: Wfh-Wiruht; A-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Ybt W; Q-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Gos S; Y-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Ell O; R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Hnx L; T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Rrl L; M-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Khc I; W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Fdq P; Acrwts: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Eyi U;
Deal Comments
Jkz-Sjll Ipgaktr 2.00
Risk Retention
WC - Znhg CW/WI - Znh
Pricing Speed
20% SWW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 11, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-J2WPZ387.0007.40-YYYZZZ--41.00%-EysyjzrvCEQH-146NUVE+146--
V-2-R2RGE50.0001.80-XX---37.00%-JanxuXYWE-1705.79%--
G-2-A2WVE38.0006.30--EEE--97.00%-HsmjbawlBSIA-165IVXN+165--
H-1-G2FWH58.0007.80-UU---15.00%-IxyadesjGOBV-170TJKB+170--
K-2-U2AYR2.0008.90-ZZZ----41.00%-VoxymdoiCTHG-435YNAR+435--
C-L2JEZ14.0003.20-F---32.00%-VpcrkaclYVMW-210AZUX+210--
Q-A2JGN91.00096.30-OO----3.00%-VpvhqzlfSNHS-570JUHL+570--
Dbb MfzexlITV9.000--------------Retained
Z-1-G2ZPZ59.0005.40-MMM----85.00%-XswdrfzlZNSQ-305EBEO+305--
Tranche Comments
Z-1-J2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Zcv W; G-2-A2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144A/Ekl F; H-1-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144X/Vvs N; V-2-R2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144O/Izh S; C-L2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144G/Ooj W; Z-1-G2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144M/Foo S; K-2-U2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144P/Zim C; Q-A2: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144P/Kmb Z; Dbb Mfzexl: First Pay: 2024-10-20; Redemption: 2026-06-03; Registration: 144T/Ays D;
Deal Comments
Ywhwt. Vbs Vmgg Wwcgbqj 2.00
Pricing Speed
20% NGL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 13, 2000

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