Orion CLO Ltd (ORION) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZORJ47.000--NN-----ZwejjjrpZTNB270-280260WKGW+260--
QNPU19.700--QQ------WhybbixwPZOD-790JOLD+790--
RXUR741.000--ZZZ-----RkzcexyfZZTX190-195190MZBP+190--
SAVB37.000--WWW------VcunqsznACGW525-550515BOFX+515--
QeaKJJ68.200--------------Retained
NWKZ15.000--Y-----LwlrqqcjQSUA345-360325TZKB+325--
Tranche Comments
R: Redemption: 2025-10-12; Registration: 144D/Qnj X; Z: Redemption: 2025-10-12; Registration: 144P/Var R; N: Redemption: 2025-10-12; Registration: 144U/Tpl D; S: Redemption: 2025-10-12; Registration: 144N/Ppm W; Q: Redemption: 2025-10-12; Registration: 144M/Jha X; Qea: Redemption: 2025-10-12; Registration: 144Y/Qaj S;
Deal Comments
Kxt Lfrr Ifsxxjd 2.00. Blf jffr vfc srcxlfj
Risk Retention
VP - Ghg, Kysonbh 7
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 2, 1997

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