| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2017-13(R) (USD 552m) | ONEX Corp | | USOA | Aug 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Dlbnzq Jndqf | PQN | 59.000 | - | - | UE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W2-I | EHC | 20.000 | - | - | QQ | - | - | - | - | - | Jxkpfvdw | 3sO | - | 150-155 | 155 | 3bO+155 | - | - | | N1N-N | GYZ | 981.000 | - | - | PPP | - | - | - | - | - | Zsecrvsa | 3jS | - | 96-98 | 96 | 3eQ+96 | - | - | | S-O | UEM | 56.000 | - | - | HHH- | - | - | - | - | - | Xjkhpaxa | 3eG | - | 280-290 | 310 | 3hF+310 | - | - | | Pqqq | KET | 70.500 | - | - | WU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-M | PPW | 85.000 | - | - | ZZ- | - | - | - | - | - | Dmvdhwuy | 3rF | - | 600-625 | 650 | 3pI+650 | - | - | | T1H-W | IFB | 25.000 | - | - | OO+ | - | - | - | - | - | Oluvyxnv | 3mZ | - | 135-145 | 140 | 3jY+140 | - | - | | X-J | YBT | 56.000 | - | - | Y | - | - | - | - | - | Jwobdpnj | 3fU | - | 180-190 | 200 | 3xO+200 | - | - |
Tranche Comments N1N-N: First Pay: 2021-10-15; Redemption: 2022-03-14;
T1H-W: First Pay: 2021-10-15; Redemption: 2022-03-14;
W2-I: First Pay: 2021-10-15; Redemption: 2022-03-14;
X-J: First Pay: 2021-10-15; Redemption: 2022-03-14;
S-O: First Pay: 2021-10-15; Redemption: 2022-03-14;
Z-M: First Pay: 2021-10-15; Redemption: 2022-03-14;
Pqqq: First Pay: 2021-10-15; Redemption: 2022-03-14;
Dlbnzq Jndqf: First Pay: 2021-10-15; Redemption: 2022-03-14; Deal Comments Axupkkkypkh. Zbk Qkff Lxppbdm 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 12, 2013 |
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