OSD CLO (OSD) 2023-27

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OSD 2023-27 (USD 369m)ONEX CorpUSOA
Mar 14, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SOKN12.000---H--42.92%-JdpfmohlASLH--300VMYG+300--
GxdWRE61.800---QF-----------Retained
MLOP49.000---ZZ--12.00%-FmvwzvddQVOW--240CMFP+240--
BMES23.400---YY---4.67%-CuvjvrlhCVLI--950IEPR+825--
GIAA57.100---III---28.80%-OdyavickDJPX--530QMTK+484--
JRWT18.000---MMM--68.00%-RfdbhtrhISQV--160LIBE+160--
FLPCY790.000---PPP--37.00%-ChjepszoVGPZ--160JSWX+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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Yes

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