| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ORION 2024-3 (USD 408m) | 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 |
|---|
| M | UPS | 80.000 | - | - | PP- | - | - | - | 7.00% | - | Avzbplxe | EXQK | - | 615-630 | 630 | LTBV+630 | - | - | | Lue | WML | 67.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | MHM | 831.000 | - | - | RRR | - | - | - | 56.20% | - | Sddkflth | WYLW | - | 156 | 156 | GAOY+156 | - | - | | N | EPK | 54.000 | - | - | XX | - | - | - | 33.00% | - | Olfltfqh | ICEZ | - | 190-195 | 190 | LLEL+190 | - | - | | I | MPW | 75.000 | - | - | D | - | - | - | 53.00% | - | Yoloseup | BDPO | - | 230-240 | 230 | GMJX+230 | - | - | | H | EIH | 52.000 | - | - | III- | - | - | - | 65.00% | - | Vjllwoip | SUEZ | - | 360-370 | 355 | MADN+355 | - | - |
Tranche Comments B: Redemption: 2026-06-14; Registration: 144K/Cvz Z;
N: Redemption: 2026-06-14; Registration: 144F/Ofv N;
I: Redemption: 2026-06-14; Registration: 144Q/Cyk L;
H: Redemption: 2026-06-14; Registration: 144U/Jcf M;
M: Redemption: 2026-06-14; Registration: 144Q/Erg L;
Lue: Redemption: 2026-06-14; Registration: 144A/Zyv O; Deal Comments Kok Lugg Oxthorj 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 23, 2006 |
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