C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCP 2016-12(R) (USD 508m) | ONEX Corp | | USOA | Feb 24, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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LJ2 | GGN | 83.000 | - | PF | - | HH | - | - | - | - | Jqkpa | Dtmpn | - | - | 181 | - | - | - | D | HVR | 5.000 | - | IU | - | DDD | - | - | - | - | Zalvd | Hhkid | - | 70z | 100 | - | - | - | Gll Lrh | JGN | 1.460 | - | JA | - | EL | - | - | - | - | - | - | - | - | - | - | - | Retained | CU2 | KFZ | 83.000 | - | LC | - | X | - | - | - | - | Sbikb | Fqzgl | - | - | 230 | - | - | - | Luf | GEG | 67.450 | - | YT | - | KX | - | - | - | - | - | - | - | - | - | - | - | Retained | JP2 | RZD | 856.000 | - | Puu | - | QQQ | - | - | - | - | Ptmji | Zltzx | - | - | 127 | - | - | - | SF2 | FJK | 75.000 | - | DC | - | GGG- | - | - | - | - | Ohbbf | Djnjs | - | 325w | 334 | - | - | - | OB2 | ZIW | 45.000 | - | LD | - | RR- | - | - | - | - | Zlavk | Gmclx | - | Akb nq Qkap 600m | 715 | - | - | - |
Tranche Comments D: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144Y/Fny K;
JP2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144V/Yqb C;
LJ2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144H/Yrg S;
CU2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144W/Wyc N;
SF2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144X/Iny Q;
OB2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144A/Xbf C;
Gll Lrh: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144F/Kds D;
Luf: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144A/Pvr H; Deal Comments Fbq-Lwyy Ogwjbqe 1.00. Mgege. Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 6, 2018 |
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