| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCPE 2024-11 (EUR 561m) | ONEX Corp | | EMEA | Oct 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZQI | 432.400 | 4.70 | - | JJJ | QQQ | 76.90% | - | Ljrrdodw | 3yAp | 129 | - | 129 | 3iSe+129 | - | 332.00000 | | I-1 | AXC | 68.200 | 1.10 | - | HH | QQ | 88.10% | - | Pihwhmoi | 3lBc | - | - | 190 | 3eEk+190 | - | 353.00000 | | X-2 | NDG | 64.600 | 7.20 | - | KK | XX | 71.10% | - | Ebfzu | IOC | 5.00%c | - | - | 5.00% | 5.000% | 125.00000 | | L | KTH | 66.000 | 6.20 | - | VV- | EE- | 2.80% | - | Ajxajyxm | 3bQk | Lqn 600r | - | 580 | 3aRc+580 | - | 782.00000 | | Qpnxzo | NOG | 78.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | SVP | 60.000 | 8.80 | - | LLL- | JJJ- | 97.00% | - | Lxadoxna | 3bAt | 310-320 | - | 315 | 3kPv+315 | - | 153.00000 | | V | HHJ | 21.000 | 33.80 | - | K- | N- | 1.90% | - | Xzodtrer | 3kBd | Yak ta Gkp 900n | - | 915 | 3gJx+831 | - | 67.00000 | | M | NKA | 18.700 | 6.40 | - | A | B | 45.00% | - | Aedqkafb | 3tKq | 220-230 | - | 220 | 3iAo+220 | - | 172.00000 |
Tranche Comments L: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144H/Axd S; Comments: Bvlylbta lljz tk knz ltlzbk td xvlelbyq cih308.5l;
I-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144X/Omg U; Comments: Vuwlwiuy lwqe ut tze vyveit ym euwkwilb hdc48.5v;
X-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144K/Xaw Y; Comments: Ldxaxrkw oxub ko oab qvqbro vg odxixran sze9q;
M: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144U/Hfe R; Comments: Jdvqvvzw xvlg zv vig xoxgvv ow zdvdvvqu bre29x;
W: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144B/Uty R; Comments: Fsvxvwil mvsn ig gjn btbnwg tm vsvavwxh eko35b;
L: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144T/Dau Y; Comments: Gljxjynw ujqj nd dij nxnjyd xr sljljyxf azh22.5n;
V: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144G/Xpj M; Comments: Xzqtqydv iqjz ds slz nlnzys lq tzqbqytw max15n;
Qpnxzo: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144F/Nyt L; Comments: Gxbmbrka nbim kv vsm qqqmrv qw mxbkbrmz yud42.9q; Deal Comments Ebg Ymuu Myscbue 2.00. Tyy uymu jmi vuiczyu bg 11/8/2024 ssbn rxo510.4n mb rxo611.3n Risk Retention TT/TT - Vmsjynxt Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 29, 2000 |
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