2023-GLKS

ORL Trust (ORL) 2023-GLKS

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elliott Investment Management LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
SVV	ENL	33.100	1.95	1.34	-	MM-	YX	-	-	-	67.9%	-	-	-	-	-	-	-	-
O	HTG	94.770	7.22	4.12	-	K-	JI	-	-	-	16.1%	Osvqybrp	1sXPHN	350p	375	375	1nGPWD+365	-	57.22398
M	YOX	983.920	9.92	1.50	-	QQQ	ZZZ	-	-	-	71.9%	Nldbrofv	1qMUCA	250b	245-250	245	1eSCTP+235	-	86.71893
O	QGG	899.680	6.39	9.58	-	OO-	MD	-	-	-	35.1%	Jbllmxnz	1kHZQT	295q	300	300	1gCGQL+290	-	46.10000
B	OIP	826.500	1.43	5.52	-	LLL-	VT	-	-	-	39.9%	Jehaerlb	1aYKNO	450f	440-450	440	1rQKDM+430	-	84.39574
E	NRS	18.500	4.52	8.50	-	ZZ	OD	-	-	-	38.3%	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

M: Registration: 144P/Gbu Q; O: Registration: 144D/Zng L; O: Registration: 144O/Nui L; B: Registration: 144F/Eeu L; E: Registration: 144M/Mur X; Comments: Zeb-Zhehbo; SVV: Registration: 144Z/Zcj N; Comments: Ojh-Ozzfhd;

Deal Comments

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Collateral

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