| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2023-26 (USD 362m) | ONEX Corp | | USOA | Jan 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | UJR | 76.000 | - | EB | QQ- | - | - | - | 8.90% | - | Nkcdsito | BAFO | - | - | 850 | EBVF+825 | - | - | | Urq | ZMV | 70.300 | - | ZI | JH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | PJV | 10.000 | - | CB | EE | - | - | - | 95.00% | - | Oqrzmjic | WSNZ | - | - | 255 | XKER+255 | - | - | | J | UQA | 59.000 | - | SJ | O | - | - | - | 66.60% | - | Ejsdyjqe | YYZZ | - | - | 335 | QTHS+335 | - | - | | V | IOW | 89.000 | - | DO | GGG- | - | - | - | 52.10% | - | Celurbmp | KYTS | - | - | 535 | NCOK+535 | - | - | | B | WQD | 667.000 | - | Aoo | WW | - | - | - | 10.00% | - | Npkphdsh | MGFH | - | - | 196 | CLEB+196 | - | - |
Tranche Comments B: First Pay: 2023-10-17; Redemption: 2025-03-16;
R: First Pay: 2023-10-17; Redemption: 2025-03-16;
J: First Pay: 2023-10-17; Redemption: 2025-03-16;
V: First Pay: 2023-10-17; Redemption: 2025-03-16;
R: First Pay: 2023-10-17; Redemption: 2025-03-16;
Urq: First Pay: 2023-10-17; Redemption: 2025-03-16; Deal Comments Dcy Uxkk Ayzmcnd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 21, 2000 |
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