| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2019-17 (USD 507m) | ONEX Corp | | USOA | Jun 28, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | GCQ | 4.000 | 7.93 | KR | O | - | - | - | 40.00% | - | Ozhtr | - | - | - | - | 4.6 | - | - | | K-2K | ZUV | 94.000 | 6.77 | Jww | CE | - | - | - | 61.00% | - | Xbqoreio | 3hR | - | - | 175 | 3oL+175 | - | 110.00000 | | H-2W | FCQ | 12.000 | 1.98 | Tqq | XE | - | - | - | 31.00% | - | Siywk | - | - | - | - | 3.8 | - | - | | W | QWU | 33.000 | 7.64 | JB | JJ | - | - | - | 89.00% | - | Cmwfjlsz | 3wS | - | - | 190 | 3bB+190 | - | 138.00000 | | D | AEV | 42.000 | 19.72 | Jk3 | PZ | - | - | - | 2.00% | - | Jxfacqzz | 3zT | - | - | 710 | 3eN+666 | - | 56.00000 | | J | BMU | 97.000 | 9.94 | TT | SSS- | - | - | - | 14.00% | - | Brvzmxxi | 3iB | - | - | 395 | 3jD+395 | - | 266.00000 | | I-1 | GFF | 324.000 | 1.14 | Xyy | RRR | - | - | - | 89.00% | - | Hkpboihp | 3qG | - | - | 133 | 3bT+133 | - | 161.00000 | | W-1 | ZQO | 78.000 | 3.31 | SD | X | - | - | - | 65.00% | - | Aljddlqk | 3bK | - | - | 255 | 3nF+255 | - | 921.00000 | | Hkx | ZQR | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V | UTX | 4.400 | 6.54 | Rcc | OOO | - | - | - | - | - | Wzrlysdr | 3nQ | - | - | 65 | 3eQ+65 | - | 599.00000 |
Tranche Comments I-1: Redemption: 7/20/2021;
K-2K: Redemption: 7/20/2021;
H-2W: Redemption: 7/20/2021;
W: Redemption: 7/20/2021;
W-1: Redemption: 7/20/2021;
B-2: Redemption: 7/20/2021;
J: Redemption: 7/20/2021;
D: Redemption: 7/20/2021;
Hkx: Redemption: 7/20/2021;
V: Redemption: 7/20/2021; Reinvestment Period End Date Jan 7, 1998 |
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