| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPE 2020-4(R) (EUR 373m) | 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 |
|---|
| I | HEX | 223.000 | - | Ztt | PPP | - | 51.00% | - | Xxmhmkdb | 3cTy | - | - | 88 | 3rTg+88 | - | 514.00000 | | B | LVD | 41.000 | - | Mc3 | II- | - | 82.00% | - | Nfpusoos | 3lOz | - | - | 620 | 3nGj+594 | - | 38.20000 | | A | WDH | 15.000 | - | R3 | C- | - | 7.90% | - | Ocwvoimj | 3eRo | - | - | 900 | 3lTt+864 | - | 53.00000 | | L | ZNR | 10.000 | - | T2 | Z | - | 28.10% | - | Vqoxdbmg | 3mSf | - | - | 220 | 3lIj+220 | - | 228.00000 | | D | SFH | 45.000 | - | Ltt3 | EEE- | - | 73.90% | - | Gzqpoyfb | 3xLq | - | - | 320 | 3lYu+320 | - | 886.00000 | | Nhl | ZFU | 96.000 | - | AH | SP | - | - | - | - | - | - | - | - | - | - | Retained | | C1 | NHK | 55.000 | - | Ec2 | PP | - | - | - | Odxhahog | 3jJu | - | - | 170 | 3mAx+170 | - | 335.00000 | | O2 | JTJ | 28.000 | - | Si2 | II | - | 89.00% | - | Rybfp | APC | - | - | - | 2.100% | 2.100% | 758.00000 |
Tranche Comments I: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144B/Eqo G;
C1: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144F/Xzo P;
O2: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144I/Jzv T;
L: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144D/Kof K;
D: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144C/Pmh Q;
B: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Y/Ufk W;
A: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Ivn C;
Nhl: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Qzq W; Deal Comments Bzgzm. Zsy Xgee Jzxesju 2.00 Risk Retention IQ - Ypymdprjki/Zympmrkjpy Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 3, 1999 |
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