| 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 |
|---|
| S | OKN | 12.000 | - | - | - | H | - | - | 42.92% | - | Jdpfmohl | ASLH | - | - | 300 | VMYG+300 | - | - | | Gxd | WRE | 61.800 | - | - | - | QF | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | LOP | 49.000 | - | - | - | ZZ | - | - | 12.00% | - | Fmvwzvdd | QVOW | - | - | 240 | CMFP+240 | - | - | | B | MES | 23.400 | - | - | - | YY- | - | - | 4.67% | - | Cuvjvrlh | CVLI | - | - | 950 | IEPR+825 | - | - | | G | IAA | 57.100 | - | - | - | III- | - | - | 28.80% | - | Odyavick | DJPX | - | - | 530 | QMTK+484 | - | - | | J | RWT | 18.000 | - | - | - | MMM | - | - | 68.00% | - | Rfdbhtrh | ISQV | - | - | 160 | LIBE+160 | - | - | | FL | PCY | 790.000 | - | - | - | PPP | - | - | 37.00% | - | Chjepszo | VGPZ | - | - | 160 | JSWX+160 | - | - |
Tranche Comments J: First Pay: 2023-10-16; Redemption: 2024-04-26;
FL: First Pay: 2023-10-16; Redemption: 2024-04-26;
M: First Pay: 2023-10-16; Redemption: 2024-04-26;
S: First Pay: 2023-10-16; Redemption: 2024-04-26;
G: First Pay: 2023-10-16; Redemption: 2024-04-26;
B: First Pay: 2023-10-16; Redemption: 2024-04-26;
Gxd: First Pay: 2023-10-16; Redemption: 2024-04-26; Deal Comments Bwg Elhh Ollcwhv 1.00 |
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