C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
ORION 2024-3 (USD 368m) Canada Pension Plan Investment Board (CPPIB) USOA May 3, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q MJG 99.000 - - OO - - - 45.00% - Pxommfhp DWUT - 190-195 190 SEKG+190 - - V VLF 258.000 - - RRR - - - 67.50% - Kiyluhhi TLKB - 156 156 AHDM+156 - - N CTX 43.000 - - VV- - - - 8.00% - Sjqbhloy HZOZ - 615-630 630 JQQO+630 - - N ZKX 39.000 - - H - - - 99.00% - Efwpoxhr PEFY - 230-240 230 XNHC+230 - - K QBR 52.000 - - BBB- - - - 41.00% - Yhohpwrv PNCE - 360-370 355 YMHD+355 - - Ndg CYC 53.480 - - - - - - - - - - - - - - - Retained
Tranche Comments
V: Redemption: 2026-06-14; Registration: 144H/Lqp I;
Q: Redemption: 2026-06-14; Registration: 144N/Ftt I;
N: Redemption: 2026-06-14; Registration: 144Q/Ydj A;
K: Redemption: 2026-06-14; Registration: 144U/Vvn A;
N: Redemption: 2026-06-14; Registration: 144L/Rhh R;
Ndg: Redemption: 2026-06-14; Registration: 144F/Gyt D;
Deal Comments
Jyf Tscc Fsyxyzb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 30, 2011
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