| 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 |
|---|
| E | VYE | 78.000 | - | - | XX | - | - | - | - | - | Bruvassc | NYAK | - | 270-280 | 260 | KION+260 | - | - | | Dsr | VBK | 51.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | REC | 93.000 | - | - | H | - | - | - | - | - | Jmkdbdlm | NUJM | - | 345-360 | 325 | ZOPW+325 | - | - | | H | FKK | 276.000 | - | - | PPP | - | - | - | - | - | Jdmaabce | BXSW | - | 190-195 | 190 | ZVCH+190 | - | - | | R | JWF | 34.400 | - | - | HH- | - | - | - | - | - | Cypeqsda | HUWX | - | - | 790 | JWDO+790 | - | - | | Z | ICA | 54.000 | - | - | NNN- | - | - | - | - | - | Nxhcxxrr | TNOD | - | 525-550 | 515 | TZGH+515 | - | - |
Tranche Comments H: Redemption: 2025-10-12; Registration: 144A/Xkw F;
E: Redemption: 2025-10-12; Registration: 144F/Etw Z;
C: Redemption: 2025-10-12; Registration: 144P/Nin T;
Z: Redemption: 2025-10-12; Registration: 144K/Xcf J;
R: Redemption: 2025-10-12; Registration: 144D/Gdx H;
Dsr: Redemption: 2025-10-12; Registration: 144U/Gsa U; Deal Comments Lab Kxcc Ulxkajq 2.00. Ucl jlxc vxm axmkdlj Risk Retention SL - Cqw, Hwdjbxq 7 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 9, 2021 |
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