| 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 |
|---|
| O-2V | CEK | 77.000 | 6.36 | Uyy | MT | - | - | - | 59.00% | - | Hycva | - | - | - | - | 3.8 | - | - | | P-1 | BAL | 56.000 | 6.75 | WI | F | - | - | - | 79.00% | - | Ieslbxqc | 3fP | - | - | 255 | 3gB+255 | - | 416.00000 | | W | GOY | 97.000 | 8.93 | JG | MMM- | - | - | - | 58.00% | - | Emlsffvb | 3rX | - | - | 395 | 3mZ+395 | - | 166.00000 | | L-2L | AGF | 39.000 | 1.30 | Uoo | AI | - | - | - | 60.00% | - | Wqpqopdw | 3yT | - | - | 175 | 3oL+175 | - | 887.00000 | | U | XJG | 92.000 | 10.33 | Mw3 | UD | - | - | - | 1.00% | - | Tzmmwozj | 3kA | - | - | 710 | 3vX+666 | - | 59.00000 | | Die | XBC | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V-1 | YCI | 273.000 | 4.27 | Ekk | DDD | - | - | - | 26.00% | - | Obszrjeg | 3jB | - | - | 133 | 3pH+133 | - | 597.00000 | | R | VLQ | 93.000 | 3.21 | XD | VV | - | - | - | 55.00% | - | Qurykmzg | 3rH | - | - | 190 | 3oX+190 | - | 351.00000 | | S-2 | UTD | 1.000 | 4.84 | XA | F | - | - | - | 90.00% | - | Atiqy | - | - | - | - | 4.6 | - | - | | X | TPF | 4.400 | 3.63 | Umm | DDD | - | - | - | - | - | Zuopuudv | 3zW | - | - | 65 | 3nZ+65 | - | 130.00000 |
Tranche Comments V-1: Redemption: 7/20/2021;
L-2L: Redemption: 7/20/2021;
O-2V: Redemption: 7/20/2021;
R: Redemption: 7/20/2021;
P-1: Redemption: 7/20/2021;
S-2: Redemption: 7/20/2021;
W: Redemption: 7/20/2021;
U: Redemption: 7/20/2021;
Die: Redemption: 7/20/2021;
X: Redemption: 7/20/2021; Reinvestment Period End Date Apr 23, 2009 |
|
