| 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 |
|---|
| O | JIX | 10.330 | - | Fr2 | - | LL | - | - | Cmrcexdo | 3vOc | - | Tmth 300w | 380 | 3cEp+359 | - | 31.14000 | | Z | WYK | 397.000 | - | Ill | - | AAA | - | - | Jxrjyuli | 3vZh | - | - | 215 | 3rIh+188 | - | 79.20000 | | B | BLJ | 61.300 | - | Rn3 | - | BB- | - | - | Uckawtxf | 3eWp | - | 1000-1025 | 1050 | 3vIx+687 | - | 13.00000 | | A | BWZ | 25.000 | - | J2 | - | T | - | - | Ohpxeded | 3iDr | - | Nbdn 400o | 480 | 3xOv+426 | - | 19.00000 | | T | JQH | 90.240 | - | Lcc3 | - | FFF- | - | - | Bdsayrco | 3oSa | - | Gfbf 600p | 695 | 3mBr+606 | - | 58.90000 | | Pew | GFU | 18.000 | - | XW | - | CC | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Z: First Pay: 2023-07-20; Redemption: 2024-01-10;
O: First Pay: 2023-07-20; Redemption: 2024-01-10;
A: First Pay: 2023-07-20; Redemption: 2024-01-10;
T: First Pay: 2023-07-20; Redemption: 2024-01-10;
B: First Pay: 2023-07-20; Redemption: 2024-01-10;
Pew: First Pay: 2023-07-20; Redemption: 2024-01-10; Deal Comments Vxf Unnn Fofpxjw 1.00 |
|
