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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	202.000	-	Aaa	NR	NR	-	-	37.00%	-	Floating	SOFR	-	183	SOFR+183	-	-
A-L	USD	50.000	-	Aaa	NR	NR	-	-	37.00%	-	Floating	SOFR	-	183	SOFR+183	-	-
B-1	USD	35.000	-	NR	AA	NR	-	-	24.50%	-	Floating	SOFR	-	250	SOFR+250	-	-
B-2	USD	15.000	-	NR	AA	NR	-	-	24.50%	-	Fixed	SOFR	-	250	5.66%	-	-
C	USD	26.000	-	NR	A	NR	-	-	18.00%	-	Floating	SOFR	-	310	SOFR+310	-	-
D	USD	23.000	-	NR	BBB-	NR	-	-	12.25%	-	Floating	SOFR	-	500	SOFR+500	-	-
E	USD	13.000	-	NR	BB-	NR	-	-	9.00%	-	Floating	SOFR	-	800	SOFR+800	-	-
Sub	USD	36.000	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: Redemption: 2025-04-20; Registration: 144A/Reg S; A-L: Redemption: 2025-04-20; Registration: 144A/Reg S; B-1: Redemption: 2025-04-20; Registration: 144A/Reg S; B-2: Redemption: 2025-04-20; Registration: 144A/Reg S; C: Redemption: 2025-04-20; Registration: 144A/Reg S; D: Redemption: 2025-04-20; Registration: 144A/Reg S; E: Redemption: 2025-04-20; Registration: 144A/Reg S; Sub: Redemption: 2025-04-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

US - Yes; EU/UK - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2027

Oak Hill Advisors