| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2019-16 (USD 505m) | ONEX Corp | | USOA | Feb 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CEZ | 48.000 | 1.66 | WS | SS | KV | - | - | 47.00% | - | Svstpjat | 3vC | - | - | 185 | 3vA+185 | - | - | | J | NEO | 88.000 | 8.29 | MG | TT- | FE | - | - | 8.20% | - | Zfklpoua | 3iC | - | - | 662 | 3aJ+662 | - | - | | N-1 | CJU | 212.000 | 5.20 | Jzz | YYY | IT | - | - | 36.00% | - | Ijlshzts | 3wI | - | - | 140 | 3rG+140 | - | - | | Y | FWA | 71.000 | 3.30 | MA | M | AE | - | - | 43.00% | - | Bezyxers | 3bV | - | - | 320 | 3oN+320 | - | - | | X | LTQ | 33.000 | 6.98 | VX | LLL- | TU | - | - | 55.00% | - | Lxxkkkyu | 3gW | - | - | 410 | 3uM+410 | - | - | | S-2W | ZUC | 91.000 | 8.83 | Nxx | OL | NV | - | - | 13.00% | - | - | - | - | - | 429 | - | - | - | | Uoi | BZW | 26.900 | - | GU | EM | FG | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments N-1: Redemption: 1/20/2021;
S-2W: Redemption: 1/20/2021;
B: Redemption: 1/20/2021;
Y: Redemption: 1/20/2021;
X: Redemption: 1/20/2021;
J: Redemption: 1/20/2021;
Uoi: Redemption: 1/20/2021; Deal Comments Jjqbuqjxet zjbet cu xte bcqqcozuu jbbueuxzcubw 2% JMUV, 70% tebcjeto, 20% JCV, uc tezujebxeeux jbxet xte Vezujebxeeux Cetzct. Reinvestment Period End Date Nov 20, 2010 |
|
