C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCP 2022-25 (USD 317m) | ONEX Corp | | USOA | Aug 9, 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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F-1 | RNI | 6.300 | - | - | CC+ | - | - | - | - | - | Kxxdruru | EBZD | - | - | 700 | WKVG+615 | - | - | D-2 | GNP | 5.000 | - | - | X | - | - | - | - | - | Uyduqcyy | ZQMK | - | - | 425 | MADB+425 | - | - | F-2 | VBU | 7.780 | - | - | LL- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T | ORA | 25.000 | - | - | GG | - | - | - | - | - | Nvpjhrlr | GKYM | - | - | 310 | VBTF+310 | - | - | M | HOZ | 97.300 | - | - | NNN- | - | - | - | - | - | Fkbekhhg | DSOO | - | - | 550 | PINV+533 | - | - | Z-1 | BHR | 25.000 | - | - | D | - | - | - | - | - | Lmzymhwm | BJBA | - | - | 415 | CKDE+415 | - | - | Treo | RYG | 79.100 | - | - | BI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A | BGW | 759.100 | - | - | UUU | - | - | - | - | - | Shwrbxbp | ZVQS | - | - | 235 | NPLT+235 | - | - | Q-2 | OQJ | 2.300 | - | - | M- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q-1 | PHA | 3.810 | - | - | E+ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144B/Yzq D;
T: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144P/Ohr Q;
Z-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144T/Nag J;
D-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144B/Mfj D;
M: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144T/Oky V;
F-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144D/Jbx D;
F-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144H/Kvn W;
Q-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144X/Qzf V;
Q-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144I/Tta Z;
Treo: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144J/Drb I; Deal Comments Imp Fjqq Cvygmqs 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 3, 1996 |
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