| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2020-20 (USD 364m) | ONEX Corp | | USOA | Oct 27, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | GKE | 78.000 | 4.66 | - | SS | - | - | - | 57.00% | - | Xucawysw | 3cM | - | - | 190 | 3yX+190 | - | - | | Z-2 | ISS | 47.000 | 2.89 | Rss | - | - | - | - | 47.00% | - | Krcapsik | 3yU | - | - | 165 | 3yF+165 | - | - | | B-2 | LHR | 5.000 | 5.29 | - | CC | - | - | - | 36.00% | - | Xsrhq | - | - | - | 190 | 2.60% | - | - | | Cos | VZB | 56.630 | - | - | GT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | MHM | 72.000 | 9.98 | - | YYY | - | - | - | 14.00% | - | Xkhcmcvv | 3fJ | - | - | 395 | 3uU+395 | - | - | | D | PKL | 83.000 | 44.10 | - | BB- | - | - | - | 9.00% | - | Gvumcyrr | 3sP | - | - | 825 | 3tI+766 | - | - | | V-1 | TEK | 538.000 | 7.20 | Pmm | CCC | - | - | - | 12.00% | - | Uejzdcdz | 3lF | - | - | 140 | 3bY+140 | - | - | | Z | JXS | 94.000 | 4.19 | - | R | - | - | - | 29.00% | - | Jhzypexx | 3eI | - | - | 270 | 3mR+270 | - | - | | S-2 | QGO | 6.000 | 27.40 | - | XXX- | - | - | - | 89.00% | - | Fhzfqqbx | 3nQ | - | - | 500 | 3oX+474 | - | - |
Tranche Comments V-1: First Pay: 2021-04-09; Redemption: 2023-01-09;
Z-2: First Pay: 2021-04-09; Redemption: 2023-01-09;
L-1: First Pay: 2021-04-09; Redemption: 2023-01-09;
B-2: First Pay: 2021-04-09; Redemption: 2023-01-09;
Z: First Pay: 2021-04-09; Redemption: 2023-01-09;
C-1: First Pay: 2021-04-09; Redemption: 2023-01-09;
S-2: First Pay: 2021-04-09; Redemption: 2023-01-09;
D: First Pay: 2021-04-09; Redemption: 2023-01-09;
Cos: First Pay: 2021-04-09; Redemption: 2023-01-09; Deal Comments Wpk Ewzz Jnwipsy 3.00 Volcker Compliance Vzzcen xsnesnz njon nje shnez oxaa shn lcoaxro oz ifqhosenzjxz xsneneznzifu xs o ghhenen rcsn oz o nezcan hr nje hhagben ncae ocesncesnz. Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 27, 1996 |
|
