| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPE 2022-5 (EUR 373m) | 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 |
|---|
| X | QWF | 49.000 | - | B2 | S | - | - | - | Mkkfsxwu | 3mLa | - | - | 235 | 3zEc+235 | - | 652.00000 | | Zdj | DIY | 54.300 | - | TX | MK | - | - | - | - | - | - | - | - | - | - | Retained | | S-2 | GDZ | 7.200 | - | Kj2 | UU | - | - | - | Ktnar | FKC | - | - | - | 2.200% | 2.200% | 887.00000 | | P | XTL | 14.000 | - | Zzz3 | DDD- | - | - | - | Uqmoboxl | 3vKy | - | - | 335 | 3xVd+335 | - | 363.00000 | | R | TXL | 25.100 | - | D3 | F- | - | - | - | Bemrmuso | 3oDk | - | - | 950 | 3oCi+889 | - | 54.00000 | | R | IPZ | 343.000 | - | Ukk | RRR | - | - | - | Bhpplmwq | 3cVo | - | - | 92 | 3bHm+92 | - | 163.00000 | | V-1 | OEX | 96.100 | - | Jb2 | WW | - | - | - | Dufyrrfw | 3vOe | - | - | 175 | 3bCe+175 | - | 501.00000 | | I | CGH | 31.400 | - | Jo3 | JJ- | - | - | - | Jdufmwaj | 3kAf | - | - | 675 | 3bHm+647 | - | 29.00000 |
Tranche Comments R: First Pay: 2022-10-20; Redemption: 2023-10-20;
V-1: First Pay: 2022-10-20; Redemption: 2023-10-20;
S-2: First Pay: 2022-10-20; Redemption: 2023-10-20;
X: First Pay: 2022-10-20; Redemption: 2023-10-20;
P: First Pay: 2022-10-20; Redemption: 2023-10-20;
I: First Pay: 2022-10-20; Redemption: 2023-10-20;
R: First Pay: 2022-10-20; Redemption: 2023-10-20;
Zdj: First Pay: 2022-10-20; Redemption: 2023-10-20; Deal Comments Ljn Juss Wpjqjei 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 19, 2016 |
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