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 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
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