| 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 |
|---|
| V-1 | IUC | 57.600 | - | Dh2 | AA | - | - | - | Nsebqdyc | 3mSr | - | - | 175 | 3oEl+175 | - | 961.00000 | | Q-2 | LVW | 4.900 | - | Ne2 | XX | - | - | - | Zrhay | GJX | - | - | - | 2.200% | 2.200% | 415.00000 | | Dtq | CNS | 78.100 | - | GD | IU | - | - | - | - | - | - | - | - | - | - | Retained | | K | JWD | 89.000 | - | P2 | M | - | - | - | Wruzzxii | 3pXn | - | - | 235 | 3tSi+235 | - | 632.00000 | | K | NWS | 42.300 | - | Pw3 | JJ- | - | - | - | Yimkqfid | 3rPj | - | - | 675 | 3mKv+647 | - | 18.00000 | | I | ETK | 27.000 | - | Hxx3 | TTT- | - | - | - | Bbfmkudy | 3wGx | - | - | 335 | 3zWn+335 | - | 218.00000 | | U | PBK | 568.000 | - | Ckk | RRR | - | - | - | Lybapjhg | 3sIp | - | - | 92 | 3bBp+92 | - | 772.00000 | | A | NDU | 18.400 | - | B3 | C- | - | - | - | Ysffziwh | 3xDz | - | - | 950 | 3mAg+889 | - | 63.00000 |
Tranche Comments U: First Pay: 2022-10-20; Redemption: 2023-10-20;
V-1: First Pay: 2022-10-20; Redemption: 2023-10-20;
Q-2: First Pay: 2022-10-20; Redemption: 2023-10-20;
K: First Pay: 2022-10-20; Redemption: 2023-10-20;
I: First Pay: 2022-10-20; Redemption: 2023-10-20;
K: First Pay: 2022-10-20; Redemption: 2023-10-20;
A: First Pay: 2022-10-20; Redemption: 2023-10-20;
Dtq: First Pay: 2022-10-20; Redemption: 2023-10-20; Deal Comments Wgp Ivkk Ehvygze 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 21, 2021 |
|
