| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2015-10(R) (USD 419m) | ONEX Corp | | USOA | Oct 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KZO | 4.000 | 5.88 | Fff | - | LH | - | - | - | - | Yjxphfue | 3qU | - | - | 75 | 3dO+75 | - | 286.00000 | | K-1-S2 | ZBY | 179.000 | 1.52 | Naa | - | VL | - | - | 48.00% | - | Gljpbrfu | 3pS | - | - | 109 | 3jB+109 | - | 667.00000 | | W-L2 | LZJ | 68.500 | 6.90 | WA | - | PPP- | - | - | 25.63% | - | Ncovmzps | 3kN | - | - | 295 | 3mX+295 | - | 116.00000 | | X-S2 | VET | 93.000 | 7.68 | BI | - | W | - | - | 58.00% | - | Fxwjczzf | 3nE | - | - | 205 | 3mY+205 | - | 694.00000 | | M-H2 | FPD | 18.100 | 6.21 | Fh3 | - | CI | - | - | 2.00% | - | Jkuclhjb | 3gE | - | - | 650 | 3vX+650 | - | 323.00000 | | D-2-Y2 | IEN | 39.000 | 9.46 | Iee | - | WK | - | - | 58.00% | - | Jpfmcxmu | PBIN | - | - | 124 | 3bR+124 | - | 820.00000 | | Wkr | AZA | 39.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-J2 | LGZ | 32.000 | 8.63 | YM | - | RR | - | - | 53.00% | - | Vkvqytku | 3pZ | - | - | 165 | 3jE+165 | - | 959.00000 |
Tranche Comments X: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144E/Yof V;
K-1-S2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144H/Qms Q;
D-2-Y2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144L/Tsp D;
J-J2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144E/Kcp V;
X-S2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144L/Txn O;
W-L2 : First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144Z/Dxm J;
M-H2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144C/Nbg C;
Wkr: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144H/Gam F; Deal Comments Jqkqe. Jtz Mutt Dqjpttw 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 6, 2013 |
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