| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OSD 2023-27 (USD 398m) | 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 |
|---|
| Otf | GJX | 49.900 | - | - | - | WK | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | QHE | 26.000 | - | - | - | V | - | - | 10.56% | - | Abowpdeq | UCAE | - | - | 300 | GWOG+300 | - | - | | L | IKG | 11.700 | - | - | - | TTT- | - | - | 24.30% | - | Acmwxqfh | LHMD | - | - | 530 | LPFZ+484 | - | - | | WF | RUI | 173.000 | - | - | - | KKK | - | - | 24.00% | - | Rcohakbh | TSEF | - | - | 160 | QZOK+160 | - | - | | R | CJB | 97.900 | - | - | - | XX- | - | - | 6.11% | - | Hwirxkiz | IVGY | - | - | 950 | IQKH+825 | - | - | | H | QEK | 88.000 | - | - | - | QQQ | - | - | 93.00% | - | Cxnhchtn | VUNJ | - | - | 160 | GNBL+160 | - | - | | V | RGK | 95.000 | - | - | - | SS | - | - | 77.00% | - | Srqvpwtq | AXCB | - | - | 240 | ILAJ+240 | - | - |
Tranche Comments H: First Pay: 2023-10-16; Redemption: 2024-04-26;
WF: First Pay: 2023-10-16; Redemption: 2024-04-26;
V: First Pay: 2023-10-16; Redemption: 2024-04-26;
Y: First Pay: 2023-10-16; Redemption: 2024-04-26;
L: First Pay: 2023-10-16; Redemption: 2024-04-26;
R: First Pay: 2023-10-16; Redemption: 2024-04-26;
Otf: First Pay: 2023-10-16; Redemption: 2024-04-26; Deal Comments Tlh Skgg Iopllkf 1.00 |
|
