| 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 CR | 23-Sep-25 | CLO | EUR | 1,750,000 | A | MH100H | 100.70 | TALK | LM200s | A | 1,750,000 | XS2411139145 | ||||||||||||||||
| OHECP 2016-5X CR | 14-Nov-24 | CLO | EUR | 1,000,000 | A | LM100H | 100.35 | TALK | LM200s | A | 1,000,000 | XS2411139145 | ||||||||||||||||
| OHECP 2016-5X CR | 14-Nov-24 | CLO | EUR | 1,000,000 | A | DNT | CVR | A | 1,000,000 | XS2411139145 | ||||||||||||||||||
| OHECP 2016-5X CR | 3-Nov-22 | CLO | EUR | 1,000,000 | A | 88h | 88.50 | CVR | 452 | 1277 | 6.96 | 1.24 | LM400s | 7.56 | Oak Hill Advisors LP | A | 9-Jun-26 | 2834 | 2023-12-10T00:00:00 | 1,000,000 | XS2411139145 | ||||||||
| OHECP 2016-5X CR | 3-Nov-22 | CLO | EUR | 1,000,000 | A | H80s | 88.00 | TALK | L400s | A | 1,000,000 | XS2411139145 | ||||||||||||||||
| OHECP 2016-5X CR | 3-Nov-22 | CLO | EUR | 1,000,000 | A | H80s | 88.00 | TALK | L400s | A | 1,000,000 | XS2411139145 | ||||||||||||||||
| OHECP 2016-5X CR | 2-Nov-22 | CLO | EUR | 1,000,000 | A | H80s | 88.00 | TALK | A | 1,000,000 | XS2411139145 |
