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 |