Name |
Due Date |
Deal type |
CCY |
Original size |
Original rtg |
Price received |
Decimal price |
Price type |
DM To Mat |
DM To Call |
WAL|Mat |
WAL|Call |
Call Date |
Yield % |
NAV |
Country |
Type |
Dealer DM | WAL |
Manager |
Current rtg |
CPR |
MVAP |
MVDP |
CDR |
Loss Severity |
Annualised Defaults |
Sub 80 Assets |
MVOC |
RPE |
Warf |
Annualised Par Build |
Diversity |
DM To Worst |
Current Size |
CUSIP |
ISIN |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
OHECP 2016-5X CR
|
23-Sep-25
|
CLO
|
EUR |
1,750,000 |
A |
MH100H |
100.70
|
TALK |
|
|
|
|
|
|
|
|
|
LM200s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,750,000 |
|
XS2411139145 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
OHECP 2016-5X CR
|
23-Sep-25
|
CLO
|
EUR |
1,750,000 |
A |
100.392 |
100.39
|
CVR |
|
|
|
|
|
|
|
|
|
230 | 4.5 |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,750,000 |
|
XS2411139145 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
OHECP 2016-5X CR
|
14-Nov-24
|
CLO
|
EUR |
1,000,000 |
A |
LM100H |
100.35
|
TALK |
|
|
|
|
|
|
|
|
|
LM200s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
XS2411139145 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
OHECP 2016-5X CR
|
14-Nov-24
|
CLO
|
EUR |
1,000,000 |
A |
DNT |
|
CVR |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
XS2411139145 |
CLO,CVR,CVR
CLO,EUR,CVR
EUR,CLO
OHECP 2016-5X CR
|
3-Nov-22
|
CLO
|
EUR |
1,000,000 |
A |
88h |
88.50
|
CVR |
452 |
1277 |
6.96 |
1.24 |
|
|
261.52 |
|
|
LM400s | 7.56 |
Oak Hill Advisors LP |
A |
|
18.49 |
11.42 |
|
|
1.3 |
11 |
112.9 |
9-Jun-26 |
2834 |
-0.06 |
55 |
2023-12-10T00:00:00 |
1,000,000 |
|
XS2411139145 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
OHECP 2016-5X CR
|
3-Nov-22
|
CLO
|
EUR |
1,000,000 |
A |
H80s |
88.00
|
TALK |
|
|
|
|
|
|
|
|
|
L400s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
XS2411139145 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
OHECP 2016-5X CR
|
3-Nov-22
|
CLO
|
EUR |
1,000,000 |
A |
H80s |
88.00
|
TALK |
|
|
|
|
|
|
|
|
|
L400s |
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
XS2411139145 |
CLO,TALK,TALK
CLO,EUR,TALK
EUR,CLO
OHECP 2016-5X CR
|
2-Nov-22
|
CLO
|
EUR |
1,000,000 |
A |
H80s |
88.00
|
TALK |
|
|
|
|
|
|
|
|
|
|
|
A |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000 |
|
XS2411139145 |