| 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 |
|---|
| W | FUJ | 46.000 | - | Q2 | - | Z | - | - | Tkemwunm | 3xAy | - | Qbqm 400y | 480 | 3pDr+426 | - | 68.00000 | | G | PCM | 68.300 | - | Ett3 | - | RRR- | - | - | Bqvayfji | 3rYe | - | Ndqb 600r | 695 | 3kJx+606 | - | 82.30000 | | Y | TGE | 21.410 | - | Tj2 | - | JJ | - | - | Whyaqbhj | 3fOq | - | Zpvv 300v | 380 | 3yKa+359 | - | 73.36000 | | I | GBA | 76.500 | - | Eq3 | - | FF- | - | - | Trckwynf | 3aLv | - | 1000-1025 | 1050 | 3eGc+687 | - | 59.00000 | | Y | BCX | 146.000 | - | Urr | - | LLL | - | - | Klypklzq | 3vUu | - | - | 215 | 3tFv+188 | - | 58.60000 | | Yfj | QFM | 67.000 | - | IF | - | NW | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Y: First Pay: 2023-07-20; Redemption: 2024-01-10;
Y: First Pay: 2023-07-20; Redemption: 2024-01-10;
W: First Pay: 2023-07-20; Redemption: 2024-01-10;
G: First Pay: 2023-07-20; Redemption: 2024-01-10;
I: First Pay: 2023-07-20; Redemption: 2024-01-10;
Yfj: First Pay: 2023-07-20; Redemption: 2024-01-10; Deal Comments Hwu Vtjj Vyjswxv 1.00 |
|
