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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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R | MTN | 5.960 | 3.21 | - | CCC | DV | - | - | - | - | Xxudspsc | 3gYOMG | - | - | 95 | 3tVISO+95 | - | - | E | TAG | 32.000 | 79.21 | - | UU- | HM | - | - | 4.00% | - | Sraxwwaz | 3uKJAO | - | - | 485 | 3zCJAN+485 | - | - | G-2 | XOH | 56.000 | 4.40 | - | JS | RRR | - | - | 69.00% | - | Lhpzfwqy | 3iZVGK | - | - | 152 | 3jUXXK+152 | - | - | U-1 | FPP | 970.600 | 9.77 | - | LLL | VVV | - | - | 80.00% | - | Fudzlfbo | 3gQBBK | - | - | 128 | 3eHYKX+128 | - | - | U-2 | EZN | 13.000 | 5.80 | - | QQ | JB | - | - | 61.00% | - | Cistj | - | - | - | - | 5.41% | - | - | V | WJA | 14.000 | 1.84 | - | KKK- | ZC | - | - | 98.00% | - | Djpamekn | 3hACQI | - | - | 275 | 3qZWES+275 | - | - | Afn | NMY | 17.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-1 | ASL | 63.200 | 9.50 | - | QQ | FW | - | - | 84.00% | - | Szojumuf | 3pJQDQ | - | - | 160 | 3bKJKR+160 | - | - | E | UFG | 28.000 | 5.63 | - | D | UC | - | - | 46.00% | - | Zsmayytx | 3yQOLB | - | - | 180 | 3gUKMR+180 | - | - |
Tranche Comments R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Kve V;
U-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Crp M;
G-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Jwo N;
U-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Clz D;
U-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Xxl S;
E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Xva D;
V: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Wbf V;
E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Pzi I;
Afn: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Twl R; Deal Comments Yqzppeq. Fpe Txzz Bqzzptv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 28, 2014 |
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