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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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| C-X2 | PFD | 8.600 | 68.93 | - | L- | IA | - | - | 3.87% | - | Ywxroatv | 3oHJKO | - | - | - | - | - | - | | B-1-P2 | LVZ | 292.000 | 1.25 | - | SI | UUU | - | - | 47.00% | - | Gdyhvfqw | 3oGHWH | 127-128 | - | 128 | 3dYLIK+128 | - | 849.00000 | | F-1-I2 | MXD | 89.000 | 3.73 | - | VVV- | AS | - | - | 53.00% | - | Cuvcjulf | 3mSEMJ | 265-270 | - | 270 | 3qLAZX+270 | - | 221.00000 | | B-Z2 | LUP | 32.000 | 4.12 | - | X | OI | - | - | 45.00% | - | Lwkrusyp | 3lHYPM | 175-180 | - | 180 | 3cMISL+180 | - | 573.00000 | | Z-E2 | EQJ | 8.560 | 4.20 | - | HHH | ME | - | - | - | - | Pquazyok | 3sKYFS | 90-95 | - | 105 | 3sAGCD+105 | - | 848.00000 | | D-2-Z2 | TSC | 39.000 | 3.67 | - | YT | MMM | - | - | 14.00% | - | Rxkjfcyl | 3jHHUK | 150u | - | 150 | 3dLSMW+150 | - | 826.00000 | | J-1-Z2 | OES | 71.000 | 5.84 | - | SS | NO | - | - | 72.00% | - | Pukwyhyo | 3kMLUL | 160-165 | - | 160 | 3sLSJA+160 | - | 318.00000 | | H-2-P2 | EAB | 9.200 | 16.58 | - | VW | MMM- | - | - | 93.94% | - | Fkseobnp | 3aDHTV | 390-400 | - | 405 | 3fMOQV+405 | - | 548.00000 | | K-2-C2 | VNY | 7.000 | 9.41 | - | GG | WR | - | - | 48.00% | - | Nmqea | Tkijd | 165u | - | - | 5.43% | 5.434% | 272.00000 | | H-Q2 | KMR | 82.400 | 68.12 | - | FH | GG- | - | - | 1.00% | - | Rkzcfsjn | 3kDKUO | 475-485 | - | 490 | 3cSKJL+490 | - | 664.00000 | | Vfg | LHE | 67.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-E2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144H/Iky B;
B-1-P2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144L/Zhj M;
D-2-Z2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Z/Qih I;
J-1-Z2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144E/Xwv W;
K-2-C2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144A/Cfr N;
B-Z2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144G/Lhm I;
F-1-I2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144O/Fxh E;
H-2-P2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Y/Azz L;
H-Q2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144D/Xrg N;
C-X2: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144A/Dkk Y;
Vfg: First Pay: 2025-10-19; Redemption: 2027-07-02; Registration: 144Z/Vfl Y; Deal Comments Ibxbb. Sbs-Wzgg Gbacbjm 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 10, 2005 |
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