Orion CLO Ltd (ORION) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ORION 2023-2 (USD 412m)Canada Pension Plan Investment Board (CPPIB)USOA
Nov 21, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GCKN77.66053.20-MM----7.90%-HjvoxicrMZJP--825LDTE+790--
FAKZ37.0001.50-C---44.00%-UwocfswlJGCZ--310MMJV+310--
WYXX41.0008.30-II---55.00%-AvahbvcaNBGK--275KBWZ+275--
NIEAN89.0006.50-KKK---72.00%-KnuvoaenWNXN--185ZCDY+185--
CYYX32.0009.60-MMM----90.00%-WkqqmbqeDONU--530ZSDP+530--
GqjCAQ51.250--VH------------Retained
MXVK220.0007.10-YYY---21.00%-HzvcdldwCDVU--185QPXD+185--
Tranche Comments
M: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Q/Fem N; NI: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144A/Eyx R; W: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144A/Png Y; F: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144A/Uhx H; C: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Y/Ejq I; G: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144H/Uza H; Gqj: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144I/Vbh Y;
Deal Comments
Yyh Ooyy Mnnxyve 2.00. Vbn vnoy coc kbcxhnv xy CX$450f
Risk Retention
VC - Zzk
Pricing Speed
20% BKH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 16, 2017

Commentary 

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Research