| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OSD 2023-27 (USD 369m) | ONEX Corp | | USOA | Mar 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MRD | 31.000 | - | - | - | GGG | - | - | 19.00% | - | Grlykrdp | UOAD | - | - | 160 | IDAI+160 | - | - | | O | OUY | 20.500 | - | - | - | JJJ- | - | - | 20.40% | - | Zyjcfwzr | BUMC | - | - | 530 | EHVQ+484 | - | - | | M | IKX | 72.800 | - | - | - | MM- | - | - | 2.77% | - | Abjsolda | SLAW | - | - | 950 | EOBM+825 | - | - | | W | GLR | 55.000 | - | - | - | CC | - | - | 10.00% | - | Rdqalwju | TVYP | - | - | 240 | WSIJ+240 | - | - | | Xvm | HEZ | 21.600 | - | - | - | IK | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | CTE | 11.000 | - | - | - | W | - | - | 61.31% | - | Cvrsjsql | TCFO | - | - | 300 | YQDW+300 | - | - | | MT | UKT | 945.000 | - | - | - | WWW | - | - | 65.00% | - | Fmxpkren | LBFC | - | - | 160 | IHKX+160 | - | - |
Tranche Comments F: First Pay: 2023-10-16; Redemption: 2024-04-26;
MT: First Pay: 2023-10-16; Redemption: 2024-04-26;
W: First Pay: 2023-10-16; Redemption: 2024-04-26;
I: First Pay: 2023-10-16; Redemption: 2024-04-26;
O: First Pay: 2023-10-16; Redemption: 2024-04-26;
M: First Pay: 2023-10-16; Redemption: 2024-04-26;
Xvm: First Pay: 2023-10-16; Redemption: 2024-04-26; Deal Comments Byp Chnn Aprqylb 1.00 |
|
