| 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 |
|---|
| X | TUI | 90.000 | - | Vxx3 | FFF- | - | 61.60% | - | Felyomsi | 3eIg | - | - | 320 | 3tZm+320 | - | 910.00000 | | V | YLB | 29.000 | - | M3 | Z- | - | 4.60% | - | Bzqppumw | 3sIt | - | - | 900 | 3mHz+864 | - | 23.00000 | | G | IUF | 83.000 | - | T2 | Z | - | 37.90% | - | Zazdeank | 3zEo | - | - | 220 | 3lDc+220 | - | 792.00000 | | X2 | SHB | 12.000 | - | Gl2 | BB | - | 40.00% | - | Zmgfw | EJB | - | - | - | 2.100% | 2.100% | 751.00000 | | Uvc | TII | 16.000 | - | ML | SA | - | - | - | - | - | - | - | - | - | - | Retained | | H | TGU | 726.000 | - | Zmm | UUU | - | 42.00% | - | Zbxeoqhu | 3iDn | - | - | 88 | 3hZg+88 | - | 204.00000 | | W1 | NYE | 78.000 | - | Dc2 | KK | - | - | - | Nzwzfidf | 3bOd | - | - | 170 | 3aGj+170 | - | 167.00000 | | Y | XAJ | 28.000 | - | Ms3 | SS- | - | 25.00% | - | Hwvexjyz | 3jUs | - | - | 620 | 3mAv+594 | - | 33.40000 |
Tranche Comments H: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144V/Dtj Y;
W1: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144T/Zqk Y;
X2: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Q/Vle A;
G: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Z/Lsz T;
X: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144K/Vih Y;
Y: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144J/Gyd U;
V: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144E/Fol L;
Uvc: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144O/Lim I; Deal Comments Qghgw. Jcu Jyww Ggcacis 2.00 Risk Retention IR - Xyvnvyxkny/Qvnmnxnkyv Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 3, 2007 |
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