Orion CLO Ltd (ORION) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ORION 2024-3 (USD 368m)Canada Pension Plan Investment Board (CPPIB)USOA
May 3, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QMJG99.000--OO---45.00%-PxommfhpDWUT-190-195190SEKG+190--
VVLF258.000--RRR---67.50%-KiyluhhiTLKB-156156AHDM+156--
NCTX43.000--VV----8.00%-SjqbhloyHZOZ-615-630630JQQO+630--
NZKX39.000--H---99.00%-EfwpoxhrPEFY-230-240230XNHC+230--
KQBR52.000--BBB----41.00%-YhohpwrvPNCE-360-370355YMHD+355--
NdgCYC53.480---------------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
Risk Retention
TB - Qdz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 30, 2011

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