C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ORION 2023-2 (USD 412m) 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 G CKN 77.660 53.20 - MM- - - - 7.90% - Hjvoxicr MZJP - - 825 LDTE+790 - - F AKZ 37.000 1.50 - C - - - 44.00% - Uwocfswl JGCZ - - 310 MMJV+310 - - W YXX 41.000 8.30 - II - - - 55.00% - Avahbvca NBGK - - 275 KBWZ+275 - - NI EAN 89.000 6.50 - KKK - - - 72.00% - Knuvoaen WNXN - - 185 ZCDY+185 - - C YYX 32.000 9.60 - MMM- - - - 90.00% - Wkqqmbqe DONU - - 530 ZSDP+530 - - Gqj CAQ 51.250 - - VH - - - - - - - - - - - - Retained M XVK 220.000 7.10 - YYY - - - 21.00% - Hzvcdldw CDVU - - 185 QPXD+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
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 16, 2017
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