| 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 |
|---|
| A | KHF | 80.000 | 6.40 | - | AA | - | - | - | 68.00% | - | Wroajjxu | SNZN | - | - | 275 | QNUJ+275 | - | - | | N | YOJ | 81.140 | 41.50 | - | II- | - | - | - | 3.80% | - | Emekshzg | CKFA | - | - | 825 | LJMB+790 | - | - | | M | YNF | 104.000 | 7.80 | - | DDD | - | - | - | 31.00% | - | Qwxmohdh | KTNM | - | - | 185 | ISBU+185 | - | - | | Y | LSM | 85.000 | 7.20 | - | Z | - | - | - | 76.00% | - | Hjxrmybc | SEDF | - | - | 310 | GIVL+310 | - | - | | D | CLW | 48.000 | 8.40 | - | TTT- | - | - | - | 89.00% | - | Hjraxkcg | LNIU | - | - | 530 | DCCK+530 | - | - | | RZ | RLZ | 15.000 | 7.40 | - | III | - | - | - | 22.00% | - | Tymwtzcf | ILVW | - | - | 185 | JSHP+185 | - | - | | Vya | JRM | 71.130 | - | - | AZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Y/Fal G;
RZ: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144W/Lno A;
A: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144P/Hdw A;
Y: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144W/Lum T;
D: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144Y/Qto S;
N: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144D/Nxu B;
Vya: First Pay: 2024-07-25; Redemption: 2025-12-19; Registration: 144P/Ith R; Deal Comments Jcb Vfcc Mckfccv 2.00. Dhc ccfc gfv novfvcc pc ZF$450q Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 25, 2007 |
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