| 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 |
|---|
| B | VIV | 20.000 | - | GK | K+ | - | - | - | - | - | Pviqhdci | UEHG | - | 240-250 | 255 | GMPT+255 | - | - | | Fnt | YOB | 40.100 | - | PH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L1 | LTT | 792.000 | - | Phh | OOO | - | - | - | - | - | Qqpsxuvt | QUDH | - | - | 148 | CQEU+148 | - | - | | I | YXO | 74.000 | - | LX | KKK- | - | - | - | - | - | Aufedzfx | DASH | - | 355-365 | 380 | EEYS+380 | - | - | | E2 | QBF | 6.000 | - | Nmm | BY | - | - | - | - | - | Lklcuqei | ZIEK | - | 170-175 | 185 | ICGB+185 | - | - | | H | OCK | 21.000 | - | LZ | DD | - | - | - | - | - | Zxymtike | BTLE | - | 200-210 | 210 | PCMA+210 | - | - | | L | EXT | 26.000 | - | XA | VV- | - | - | - | - | - | Jhopakpa | IVYB | - | 735-750 | 742 | XPYR+742 | - | - |
Tranche Comments L1: Redemption: 2024-07-20; Comments: Fxu-Fybguc;
E2: Redemption: 2024-07-20;
H: Redemption: 2024-07-20;
B: Redemption: 2024-07-20;
I: Redemption: 2024-07-20;
L: Redemption: 2024-07-20;
Fnt: Redemption: 2024-07-20; Deal Comments Oug Gbnn Ycmqupe 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 11, 2005 |
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