| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OSD 2021-23 (USD 372m) | ONEX Corp | | USOA | Dec 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QJD | 10.000 | - | - | - | AAA | - | - | - | - | Xffqriek | 3zH | - | - | 295 | 3nK+295 | - | - | | X | BSM | 14.000 | - | - | - | MM | - | - | - | - | Tmxblttb | 3tG | - | - | 152 | 3wC+152 | - | - | | R | LFV | 20.000 | - | - | - | KK | - | - | - | - | Whqmzvuk | 3zN | - | - | 600 | 3gN+600 | - | - | | P | QYI | 29.000 | - | - | - | U | - | - | - | - | Weyhbvfc | 3tN | - | - | 205 | 3zD+205 | - | - | | I | EHM | 351.000 | - | - | - | ZZZ | - | - | - | - | Ukcceedw | 3mU | - | - | 87 | 3qG+87 | - | - | | Son | GRA | 48.100 | - | - | - | NC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2022-04-18; Redemption: 2022-12-23;
X: First Pay: 2022-04-18; Redemption: 2022-12-23;
P: First Pay: 2022-04-18; Redemption: 2022-12-23;
Z: First Pay: 2022-04-18; Redemption: 2022-12-23;
R: First Pay: 2022-04-18; Redemption: 2022-12-23;
Son: First Pay: 2022-04-18; Redemption: 2022-12-23; Deal Comments Kuh Zjvv Lakmufg 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 18, 2003 |
|
