| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2022-24 (USD 368m) | ONEX Corp | | USOA | Apr 26, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XIE | 42.000 | - | NS | CC- | - | - | - | - | - | Bxzphsqa | PJQN | - | 735-750 | 742 | NWVU+742 | - | - | | U2 | TAC | 1.000 | - | Ghh | LN | - | - | - | - | - | Tprdwymn | KCQJ | - | 170-175 | 185 | IKIQ+185 | - | - | | I | ALT | 46.000 | - | ZG | V+ | - | - | - | - | - | Mrrriywi | CUPX | - | 240-250 | 255 | GSOC+255 | - | - | | V | MVP | 84.000 | - | TK | WWW- | - | - | - | - | - | Rdudjotv | UVMK | - | 355-365 | 380 | PIVO+380 | - | - | | Pqk | AST | 85.400 | - | YF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1 | JXP | 896.000 | - | Wqq | PPP | - | - | - | - | - | Bzvhjvoy | GVLJ | - | - | 148 | UZPR+148 | - | - | | X | EVV | 72.000 | - | CR | ZZ | - | - | - | - | - | Fvsmoblc | ZYYA | - | 200-210 | 210 | YOWD+210 | - | - |
Tranche Comments Q1: Redemption: 2024-07-20; Comments: Phm-Povrmi;
U2: Redemption: 2024-07-20;
X: Redemption: 2024-07-20;
I: Redemption: 2024-07-20;
V: Redemption: 2024-07-20;
E: Redemption: 2024-07-20;
Pqk: Redemption: 2024-07-20; Deal Comments Qys Vahh Vljyylc 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 18, 2006 |
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