| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPE 2023-7 (EUR 322m) | ONEX Corp | | EMEA | Aug 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ijn | BEX | 31.600 | - | JD | NH | ZA | - | - | - | - | - | - | - | - | - | Retained | | O | ATJ | 82.400 | - | UO | T | H | - | - | Cmjrcuid | 3pGl | 330-350 | 315v | 315 | 3yBi+315 | - | 428.00000 | | R | QKM | 89.200 | - | NB | XXX- | UUU- | - | - | Smcdwqhd | 3jId | 510-530 | 500-510 | 510 | 3kWm+510 | - | 448.00000 | | N | VJD | 46.500 | - | CF | HH- | LL- | - | - | Lmeqsqlk | 3qCx | 800-820 | 790-800 | 800 | 3cKs+732 | - | 85.00000 | | X-1 | GFC | 1.300 | - | FL | O+ | D+ | - | - | Zpfvjmco | 3tUm | - | - | 950 | 3bCm+853 | - | 91.60000 | | H | JZL | 5.000 | - | AR | KB | HT | - | - | - | - | - | - | - | - | - | Retained | | L-2 | JGV | 9.600 | - | IS | N- | Q- | - | - | Cjsfujau | 3oGg | - | - | 1095 | 3iNr+946 | - | 86.81000 | | Y | FUN | 42.000 | - | OS | MM | LL | - | - | Wqpcpili | 3cSn | 250-265 | 235-245 | 240 | 3qZk+240 | - | 520.00000 | | A | CGB | 383.000 | - | Iee | OQ | AAA | - | - | Ulubfobj | 3rTz | 175l | 175 | 175 | 3dHd+175 | - | 328.00000 |
Tranche Comments A: First Pay: 2024-04-25; Redemption: 2025-03-28;
Y: First Pay: 2024-04-25; Redemption: 2025-03-28;
O: First Pay: 2024-04-25; Redemption: 2025-03-28;
R: First Pay: 2024-04-25; Redemption: 2025-03-28;
N: First Pay: 2024-04-25; Redemption: 2025-03-28;
X-1: First Pay: 2024-04-25; Redemption: 2025-03-28;
L-2: First Pay: 2024-04-25; Redemption: 2025-03-28;
H: First Pay: 2024-04-25; Redemption: 2025-03-28;
Ijn: First Pay: 2024-04-25; Redemption: 2025-03-28; Deal Comments Sjz Iyyy Whjijag 1.50 Risk Retention KW/WO - Lzum 5% qz zmqx vomkqxz mu 3om pmovs qoswskmvqo Reinvestment Period (YRS) 3.8 Reinvestment Period End Date Apr 2, 2020 WAL Test Period End Date Oct 19, 2019 |
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