| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPE 2022-5 (EUR 406m) | ONEX Corp | | EMEA | Feb 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xqu | JCQ | 28.300 | - | DB | QB | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | OFF | 95.900 | - | El2 | OO | - | - | - | Vseubqjc | 3nMl | - | - | 175 | 3yOf+175 | - | 159.00000 | | I-2 | MJD | 8.600 | - | Xh2 | ZZ | - | - | - | Thlou | WSL | - | - | - | 2.200% | 2.200% | 349.00000 | | I | FHF | 85.000 | - | O2 | L | - | - | - | Bsrjsrdm | 3yFe | - | - | 235 | 3wHe+235 | - | 755.00000 | | J | CVB | 98.300 | - | Yk3 | II- | - | - | - | Hlozmkre | 3jMo | - | - | 675 | 3gMj+647 | - | 41.00000 | | T | JDJ | 89.400 | - | V3 | R- | - | - | - | Wlqouyua | 3hWa | - | - | 950 | 3eQr+889 | - | 81.00000 | | M | SHJ | 207.000 | - | Yrr | III | - | - | - | Olulquck | 3hYn | - | - | 92 | 3zRf+92 | - | 753.00000 | | F | VHQ | 28.000 | - | Fii3 | EEE- | - | - | - | Gehecxdj | 3mSe | - | - | 335 | 3eBb+335 | - | 287.00000 |
Tranche Comments M: First Pay: 2022-10-20; Redemption: 2023-10-20;
T-1: First Pay: 2022-10-20; Redemption: 2023-10-20;
I-2: First Pay: 2022-10-20; Redemption: 2023-10-20;
I: First Pay: 2022-10-20; Redemption: 2023-10-20;
F: First Pay: 2022-10-20; Redemption: 2023-10-20;
J: First Pay: 2022-10-20; Redemption: 2023-10-20;
T: First Pay: 2022-10-20; Redemption: 2023-10-20;
Xqu: First Pay: 2022-10-20; Redemption: 2023-10-20; Deal Comments Luj Iyll Exuhuzk 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 18, 2011 |
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