Orion CLO Ltd (ORION) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ORION 2023-1 (USD 410m)Canada Pension Plan Investment Board (CPPIB)USOA
Aug 24, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KVKF303.000--SSS-----CllvetmrTCNP-190-195190YWMB+190--
MMMZ54.800--KK------BtwylsetHUAT--790JKNA+790--
WvlRAP61.800---------------Retained
UIYT98.000--YY-----IsdsrqumKVQD-270-280260DUJP+260--
ZRFM19.000--R-----ZxeyjmacTNYJ-345-360325KOUC+325--
HZZZ70.000--VVV------MfpchkzuUGVV-525-550515BQMQ+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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research