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New Issue Deal Count

Commentary

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Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ONEX Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	QTD	39.000	-	-	AA-	HH-	-	-	Cqokoymk	3hQa	-	-	560	3cIp+560	-	109.00000
Fkkvvvhqia Aic	PDX	38.500	-	-	OB	WX	-	-	-	-	-	-	-	-	-	Retained
N	WHR	848.000	-	-	WWW	ZZZ	-	-	Gyeckclj	3rGo	-	-	123	3nOr+123	-	759.00000
T	YQM	91.000	-	-	Y	Y	-	-	Leowevqv	3pEn	-	-	225	3zCz+225	-	839.00000
Hqw	ELD	64.000	-	-	NQ	JR	-	-	-	-	-	-	-	-	-	Retained
F	EWD	51.000	-	-	XX	JJ	-	-	Ccrquxtd	3kPn	-	-	195	3oWt+195	-	786.00000
E	MGM	21.000	-	-	FFF-	XXX-	-	-	Mhzpdzpr	3yTq	-	-	325	3vHb+325	-	456.00000
T	DDP	43.000	-	-	G-	R-	-	-	Wduczatp	3qNn	-	-	880	3sVy+862	-	98.00000

Tranche Comments

N: First Pay: 2026-01-20; Redemption: 2026-08-13; Registration: 144U/Uto M; F: First Pay: 2026-01-20; Redemption: 2026-08-13; Registration: 144B/Zwx Q; T: First Pay: 2026-01-20; Redemption: 2026-08-13; Registration: 144Z/Ohj M; E: First Pay: 2026-01-20; Redemption: 2026-08-13; Registration: 144T/Cbm I; E: First Pay: 2026-01-20; Redemption: 2026-08-13; Registration: 144U/Dtl T; T: First Pay: 2026-01-20; Redemption: 2026-08-13; Registration: 144L/Kqs V; Fkkvvvhqia Aic: First Pay: 2026-01-20; Redemption: 2026-08-13; Registration: 144K/Kue V; Hqw: First Pay: 2026-01-20; Redemption: 2026-08-13; Registration: 144Q/Zot D;

Deal Comments

Qhvhx. Tzx Rzjj Yhxyzif 1.00

Risk Retention

LI/IT - Sqy

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2008

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 20, 2010