| 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 |
|---|
| N | WCA | 636.000 | - | - | SSS | - | - | - | 12.70% | - | Sxfzrapw | EZOO | - | 156 | 156 | VGMA+156 | - | - | | A | IPG | 35.000 | - | - | QQ | - | - | - | 49.00% | - | Ubuyride | IQSL | - | 190-195 | 190 | GPMD+190 | - | - | | Ilk | IOP | 59.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | UVU | 29.000 | - | - | XXX- | - | - | - | 98.00% | - | Pxduxvyy | MLVE | - | 360-370 | 355 | ODQO+355 | - | - | | Q | KAX | 28.000 | - | - | XX- | - | - | - | 3.00% | - | Vuoryumk | UCBB | - | 615-630 | 630 | WPAD+630 | - | - | | X | TMR | 82.000 | - | - | H | - | - | - | 47.00% | - | Yumwjpym | PHUB | - | 230-240 | 230 | WPTI+230 | - | - |
Tranche Comments N: Redemption: 2026-06-14; Registration: 144G/Icb X;
A: Redemption: 2026-06-14; Registration: 144P/Flr H;
X: Redemption: 2026-06-14; Registration: 144T/Itg Y;
T: Redemption: 2026-06-14; Registration: 144Z/Nkv T;
Q: Redemption: 2026-06-14; Registration: 144L/Nez Z;
Ilk: Redemption: 2026-06-14; Registration: 144U/Eue U; Deal Comments Awc Ghyy Pqqbwhl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 22, 1999 |
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