2023-27

OSD CLO (OSD) 2023-27

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ONEX Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	AZH	18.000	-	-	-	III	-	-	37.00%	-	Uvldujjy	KCJY	-	-	160	XHXW+160	-	-
N	EGB	87.000	-	-	-	SS	-	-	55.00%	-	Edvktbro	DOVB	-	-	240	BWOU+240	-	-
Dxk	XQH	20.600	-	-	-	FR	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	ALS	72.100	-	-	-	ZZZ-	-	-	62.40%	-	Bwckrcan	IEHJ	-	-	530	PWTK+484	-	-
H	AYF	31.000	-	-	-	U	-	-	49.66%	-	Gdrjbuic	GWDX	-	-	300	XBST+300	-	-
PJ	WBU	529.000	-	-	-	NNN	-	-	57.00%	-	Wpzlxaqk	MJYT	-	-	160	JGIU+160	-	-
K	HQL	12.100	-	-	-	AA-	-	-	3.95%	-	Zfqkparx	CDCQ	-	-	950	ZCZH+825	-	-

Tranche Comments

L: First Pay: 2023-10-16; Redemption: 2024-04-26; PJ: First Pay: 2023-10-16; Redemption: 2024-04-26; N: First Pay: 2023-10-16; Redemption: 2024-04-26; H: First Pay: 2023-10-16; Redemption: 2024-04-26; Q: First Pay: 2023-10-16; Redemption: 2024-04-26; K: First Pay: 2023-10-16; Redemption: 2024-04-26; Dxk: First Pay: 2023-10-16; Redemption: 2024-04-26;

Deal Comments

Oyy Oxee Rqfeyol 1.00