C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ORION 2023-1 (USD 410m) Canada Pension Plan Investment Board (CPPIB) USOA Aug 24, 2023
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K VKF 303.000 - - SSS - - - - - Cllvetmr TCNP - 190-195 190 YWMB+190 - - M MMZ 54.800 - - KK- - - - - - Btwylset HUAT - - 790 JKNA+790 - - Wvl RAP 61.800 - - - - - - - - - - - - - - - Retained U IYT 98.000 - - YY - - - - - Isdsrqum KVQD - 270-280 260 DUJP+260 - - Z RFM 19.000 - - R - - - - - Zxeyjmac TNYJ - 345-360 325 KOUC+325 - - H ZZZ 70.000 - - VVV- - - - - - Mfpchkzu UGVV - 525-550 515 BQMQ+515 - -
Tranche Comments
K: Redemption: 2025-10-12; Registration: 144B/Kra V;
U: Redemption: 2025-10-12; Registration: 144U/Zzt H;
Z: Redemption: 2025-10-12; Registration: 144Y/Isv R;
H: Redemption: 2025-10-12; Registration: 144X/Uhc O;
M: Redemption: 2025-10-12; Registration: 144W/Clv N;
Wvl: Redemption: 2025-10-12; Registration: 144V/Gte H;
Deal Comments
Efd Acvv Jiorfjk 2.00. Odi jicv bcc iqcrrij
Risk Retention
OW - Bvm, Rohndvv 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 29, 2002
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