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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OAKC 7(R) (USD 553m) | Oak Hill Advisors | | USOA | Jun 18, 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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| I-X2 | XAI | 1.270 | 5.39 | - | TTT | DO | - | - | - | - | Kjbuxrzu | 3aBAQZ | 90-95 | - | 105 | 3fKNNK+105 | - | 482.00000 | | P-E2 | AMO | 7.570 | 65.15 | - | N- | SY | - | - | 1.82% | - | Dfqpkzzi | 3kNXQX | - | - | - | - | - | - | | K-2-M2 | HFO | 8.000 | 5.51 | - | UU | AK | - | - | 37.00% | - | Qwrvk | Loaxx | 165y | - | - | 5.43% | 5.434% | 188.00000 | | M-E2 | XIH | 86.000 | 7.13 | - | M | HW | - | - | 74.00% | - | Mqzkjzsc | 3zGOWT | 175-180 | - | 180 | 3aGTWO+180 | - | 369.00000 | | Q-K2 | FLK | 91.200 | 18.51 | - | MM | TT- | - | - | 5.00% | - | Rdvdqzlc | 3oQWOG | 475-485 | - | 490 | 3tDKFR+490 | - | 912.00000 | | B-2-S2 | LRM | 5.900 | 80.71 | - | HL | VVV- | - | - | 32.11% | - | Xxbazdnm | 3eIGCT | 390-400 | - | 405 | 3zBPWK+405 | - | 318.00000 | | D-1-W2 | WJR | 990.000 | 8.91 | - | QO | VVV | - | - | 98.00% | - | Ylmzucoz | 3iPELD | 127-128 | - | 128 | 3gGXVA+128 | - | 902.00000 | | Z-2-I2 | MXA | 22.000 | 9.11 | - | AZ | SSS | - | - | 28.00% | - | Qywxccdc | 3tJDUD | 150h | - | 150 | 3pZIUV+150 | - | 334.00000 | | M-1-W2 | LZN | 22.000 | 9.64 | - | VVV- | MN | - | - | 16.00% | - | Oyyxsbfu | 3dLHCO | 265-270 | - | 270 | 3eCIIP+270 | - | 761.00000 | | O-1-Y2 | FAS | 21.000 | 7.18 | - | HH | SI | - | - | 86.00% | - | Pdncdqhn | 3aGHQR | 160-165 | - | 160 | 3zWIOB+160 | - | 358.00000 | | Gxy | HOF | 11.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-X2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144M/Hrm B;
D-1-W2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144A/Anw Q;
Z-2-I2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144L/Eua T;
O-1-Y2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Q/Wfj H;
K-2-M2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Z/Dnr C;
M-E2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144C/Rlm M;
M-1-W2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144W/Wff T;
B-2-S2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144B/Aec F;
Q-K2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144U/Zpg R;
P-E2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Z/Qpi W;
Gxy: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144C/Ikx C; Deal Comments Ggwgq. Xth-Fzqq Hgsitsv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 21, 2021 |
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