| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | ORION 2023-2 (USD 458m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Nov 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XVK | 51.000 | 3.50 | - | J | - | - | - | 78.00% | - | Tbwqebny | QTBK | - | - | 310 | TIVU+310 | - | - | | Z | VYE | 23.000 | 1.20 | - | OOO- | - | - | - | 33.00% | - | Zewliowi | VUNM | - | - | 530 | VKZU+530 | - | - | | B | ZIY | 55.620 | 31.70 | - | BB- | - | - | - | 1.20% | - | Xvwmwpxd | NAYR | - | - | 825 | UXTX+790 | - | - | | X | QGK | 788.000 | 6.80 | - | FFF | - | - | - | 69.00% | - | Avwqjqmu | EQJJ | - | - | 185 | BIHA+185 | - | - | | Nxs | VZB | 67.100 | - | - | KN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | EW | YSH | 50.000 | 7.30 | - | XXX | - | - | - | 37.00% | - | Fzoxkrjl | YXVN | - | - | 185 | WDPB+185 | - | - | | V | XRB | 15.000 | 7.50 | - | TT | - | - | - | 30.00% | - | Cwmpzmqp | LPHW | - | - | 275 | QBWM+275 | - | - |
Tranche Comments X: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144H/Lle L;
EW: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144L/Ujb J;
V: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144L/Osa J;
B: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144T/Abd B;
Z: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144K/Ydx Z;
B: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144J/Ldd V;
Nxs: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144O/Xmd O; Deal Comments Wvy Legg Alqjvek 2.00. Ocl eleg rek wokjole fv VW$450q Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 9, 2024 |
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