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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JQ2 | VJL | 99.000 | - | TH | - | PPP- | - | - | - | - | Blygy | Hgmuj | - | 325u | 334 | - | - | - | Vgg Yll | YJE | 1.470 | - | QH | - | QY | - | - | - | - | - | - | - | - | - | - | - | Retained | EX2 | WFL | 501.000 | - | Pff | - | GGG | - | - | - | - | Xgljx | Ccuuz | - | - | 127 | - | - | - | BT2 | LPF | 58.000 | - | YD | - | J | - | - | - | - | Zqtsd | Cbfzd | - | - | 230 | - | - | - | Rim | JIO | 60.430 | - | BK | - | DS | - | - | - | - | - | - | - | - | - | - | - | Retained | NB2 | ONH | 39.000 | - | ZF | - | QQ | - | - | - | - | Rzary | Jcfbp | - | - | 181 | - | - | - | QD2 | XOW | 81.000 | - | DE | - | EE- | - | - | - | - | Zwjxq | Lboxd | - | Dql wn Eqri 600v | 715 | - | - | - | B | PGK | 4.000 | - | BM | - | MMM | - | - | - | - | Boghf | Nzepg | - | 70f | 100 | - | - | - |
Tranche Comments B: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144Q/Nem F;
EX2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144A/Yyb N;
NB2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144C/Nqv R;
BT2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144Z/Kkx P;
JQ2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144C/Akh Z;
QD2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144W/Pdu R;
Vgg Yll: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144P/Uab X;
Rim: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144C/Lty O; Deal Comments Vcy-Lbvv Tngpcqj 1.00. Bnxnd. Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 23, 2006 |
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