| 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 |
|---|
| G1G-D | BQO | 574.000 | - | - | UUU | - | - | - | - | - | Msdayveh | 3vN | - | 96-98 | 96 | 3zM+96 | - | - | | Ddkzfd Pztdg | MRD | 73.000 | - | - | JQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E2-W | TYM | 82.000 | - | - | II | - | - | - | - | - | Zmufpfeh | 3vJ | - | 150-155 | 155 | 3tQ+155 | - | - | | A-P | WSC | 45.000 | - | - | PPP- | - | - | - | - | - | Qfkxtimb | 3cE | - | 280-290 | 310 | 3fN+310 | - | - | | M1M-O | CMR | 65.000 | - | - | KK+ | - | - | - | - | - | Sjqvdcay | 3rN | - | 135-145 | 140 | 3cT+140 | - | - | | C-A | YBG | 66.000 | - | - | R | - | - | - | - | - | Caojjaax | 3jN | - | 180-190 | 200 | 3yX+200 | - | - | | J-V | RFX | 23.000 | - | - | ZZ- | - | - | - | - | - | Nebeojnl | 3xG | - | 600-625 | 650 | 3qE+650 | - | - | | Rbkr | QBL | 32.700 | - | - | XE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1G-D: First Pay: 2021-10-15; Redemption: 2022-03-14;
M1M-O: First Pay: 2021-10-15; Redemption: 2022-03-14;
E2-W: First Pay: 2021-10-15; Redemption: 2022-03-14;
C-A: First Pay: 2021-10-15; Redemption: 2022-03-14;
A-P: First Pay: 2021-10-15; Redemption: 2022-03-14;
J-V: First Pay: 2021-10-15; Redemption: 2022-03-14;
Rbkr: First Pay: 2021-10-15; Redemption: 2022-03-14;
Ddkzfd Pztdg: First Pay: 2021-10-15; Redemption: 2022-03-14; Deal Comments Xsmkunubkuj. Mtu Inii Yslktsg 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 6, 2006 |
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