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 % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
OHECP 2016-5X ARR 23-Sep-25 CLO EUR 5,000,000 AAA L100H 100.20 TALK 90s A 5,000,000   XS2411137289
OHECP 2016-5X ARR 1-Sep-25 CLO EUR 800,000 AAA 100.028 100.03 CVR 97 77 2.44 0.14 EU BSL CLO 97 | 2.29 Oak Hill Advisors LP AAA 9-Jun-26 2851 2023-12-10T00:00:00     XS2411137289
OHECP 2016-5X ARR 9-Jan-24 CLO EUR 2,000,000 AAA 98h 98.50 TALK AAA 2,000,000   XS2411137289
OHECP 2016-5X ARR 9-Jan-24 CLO EUR 2,000,000 AAA M98H 98.50 TALK 140s AAA 2,000,000   XS2411137289
OHECP 2016-5X ARR 9-Jan-24 CLO EUR 2,000,000 AAA L98h 98.20 TALK AAA 2,000,000   XS2411137289
OHECP 2016-5X ARR 9-Jan-24 CLO EUR 2,000,000 AAA 98.446 98.45 CVR 145 4424 3.6 0.04 EU BSL CLO 144 | 3.63 Oak Hill Advisors LP AAA 9-Jun-26 2811 2023-12-10T00:00:00 2,000,000   XS2411137289
OHECP 2016-5X ARR 10-Aug-23 CLO EUR 2,000,000 AAA L98H 98.20 TALK M100s A 2,000,000   XS2411137289
OHECP 2016-5X ARR 10-Aug-23 CLO EUR 2,000,000 AAA L98H 98.20 TALK M100s A 2,000,000   XS2411137289
OHECP 2016-5X ARR 20-Mar-23 CLO EUR 2,000,000 AAA 95.789 95.79 CVR 203 614 4.49 0.86 Oak Hill Advisors LP AAA 9-Jun-26 2865 2023-12-10T00:00:00 2,000,000   XS2411137289
 
test
 
Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.