| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPE 2022-6 (EUR 341m) | ONEX Corp | | EMEA | Nov 23, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Siv | KJH | 44.000 | - | PB | - | SA | - | - | - | - | - | - | - | - | - | - | | B | TEK | 24.340 | - | Wxx3 | - | KKK- | - | - | Vmpkfbem | 3kQw | - | Uafo 600c | 695 | 3iIg+606 | - | 42.80000 | | P | GVY | 557.000 | - | Ukk | - | MMM | - | - | Zypydlfj | 3fNv | - | - | 215 | 3dLy+188 | - | 69.50000 | | Z | BCD | 36.000 | - | F2 | - | N | - | - | Lecdwubh | 3zLf | - | Tmby 400a | 480 | 3aKw+426 | - | 68.00000 | | I | EXU | 53.970 | - | Rd2 | - | ZZ | - | - | Czcmkvpk | 3eRv | - | Alli 300w | 380 | 3qQn+359 | - | 53.96000 | | V | IKB | 87.100 | - | Ng3 | - | RR- | - | - | Myhzbymb | 3hCp | - | 1000-1025 | 1050 | 3lNn+687 | - | 24.00000 |
Tranche Comments P: First Pay: 2023-07-20; Redemption: 2024-01-10;
I: First Pay: 2023-07-20; Redemption: 2024-01-10;
Z: First Pay: 2023-07-20; Redemption: 2024-01-10;
B: First Pay: 2023-07-20; Redemption: 2024-01-10;
V: First Pay: 2023-07-20; Redemption: 2024-01-10;
Siv: First Pay: 2023-07-20; Redemption: 2024-01-10; Deal Comments Upf Iamm Enwypyx 1.00 |
|
