| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2019-17(R) (USD 460m) | ONEX Corp | | USOA | Jun 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-T | TUW | 39.000 | - | - | EEE- | - | - | - | 29.50% | - | Gfvymeny | 3nJ | - | - | 310 | 3tI+310 | - | - | | O-1-S | QJR | 109.000 | - | - | RRR | - | - | - | 89.00% | - | Yfuvriek | 3jL | - | - | 104 | 3hM+104 | - | - | | E-D | PUF | 14.000 | - | - | KK | - | - | - | 45.40% | - | Aqbbkzem | 3tF | - | - | 160 | 3uA+160 | - | - | | O | MNE | 6.711 | - | - | WWW | - | - | - | - | - | Bmyfavpd | 3fX | - | - | 65 | 3iA+65 | - | - | | Z-2-H | ENJ | 7.000 | - | - | TT+ | - | - | - | 30.00% | - | Dubnc | Zxaxj | - | - | 135 | 2.454% | - | - | | M-V | UJF | 24.000 | - | - | U | - | - | - | 26.80% | - | Turvhqjq | 3qP | - | - | 200 | 3pM+200 | - | - | | W-W | CPA | 58.000 | - | - | WW- | - | - | - | 2.80% | - | Jfhaabfu | 3yQ | - | - | 650 | 3hI+650 | - | - |
Tranche Comments O: First Pay: 2021-10-20; Redemption: 2022-07-20;
O-1-S: First Pay: 2021-10-20; Redemption: 2022-07-20;
Z-2-H : First Pay: 2021-10-20; Redemption: 2022-07-20;
E-D: First Pay: 2021-10-20; Redemption: 2022-07-20;
M-V: First Pay: 2021-10-20; Redemption: 2022-07-20;
C-T: First Pay: 2021-10-20; Redemption: 2022-07-20;
W-W: First Pay: 2021-10-20; Redemption: 2022-07-20; Deal Comments Qpqjwtwujwp. Apw Ntjj Ipvjpte 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 18, 2012 |
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