Orion CLO Ltd (ORION) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBHL93.300--LL------OqupdeooPGSV-790JAFE+790--
EouWFB50.700--------------Retained
OLEG84.000--YY-----NmhoxevoKQBP270-280260WDJU+260--
KQNC87.000--LLL------VhdrreezHATR525-550515UOOV+515--
WZXN39.000--T-----EvzmckhdGZCL345-360325ZBQV+325--
LVWN341.000--JJJ-----AyzoeiddKTZY190-195190WWBS+190--
Tranche Comments
L: Redemption: 2025-10-12; Registration: 144T/Ghc G; O: Redemption: 2025-10-12; Registration: 144B/Wxr O; W: Redemption: 2025-10-12; Registration: 144K/Vvc C; K: Redemption: 2025-10-12; Registration: 144F/Rvo T; T: Redemption: 2025-10-12; Registration: 144K/Byk G; Eou: Redemption: 2025-10-12; Registration: 144W/Pji D;
Deal Comments
Rrq Ytaa Yfjvrqx 2.00. Tof qfta ttr qrrvyfq
Risk Retention
MK - Lvn, Fexfubv 7
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 9, 2012
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research