| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPE 2020-4(R) (EUR 404m) | ONEX Corp | | EMEA | Aug 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TDT | 60.000 | - | E2 | H | - | 46.10% | - | Gsfhxavj | 3zJt | - | - | 220 | 3fVy+220 | - | 391.00000 | | K | AHP | 70.000 | - | Dm3 | LL- | - | 61.00% | - | Vvhoxycf | 3sBa | - | - | 620 | 3bIi+594 | - | 23.30000 | | A2 | XSY | 79.000 | - | Cw2 | MM | - | 60.00% | - | Alxfd | CAZ | - | - | - | 2.100% | 2.100% | 755.00000 | | X | QKN | 21.000 | - | Juu3 | SSS- | - | 96.30% | - | Jywyitbi | 3gTq | - | - | 320 | 3vCr+320 | - | 683.00000 | | Yau | IAO | 44.000 | - | OY | TR | - | - | - | - | - | - | - | - | - | - | Retained | | P | SAT | 563.000 | - | Hqq | LLL | - | 93.00% | - | Nbkhmmfa | 3iPe | - | - | 88 | 3tNs+88 | - | 613.00000 | | Q1 | VFN | 51.000 | - | Jk2 | JJ | - | - | - | Exfaqjey | 3sNm | - | - | 170 | 3oJn+170 | - | 916.00000 | | P | GNI | 81.000 | - | P3 | R- | - | 8.60% | - | Gymqzcqt | 3cHn | - | - | 900 | 3pHh+864 | - | 69.00000 |
Tranche Comments P: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144H/Pvp I;
Q1: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Z/Rfv Y;
A2: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144J/Ytp T;
P: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Zru Y;
X: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144A/Nca T;
K: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144D/Gqp D;
P: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Z/Ypw K;
Yau: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144K/Clr Q; Deal Comments Lmmmw. Rxu Wobb Hmmmxov 2.00 Risk Retention DF - Cesbmexbkp/Psbrbxkbes Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 30, 2013 |
|
