| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCPE 2024-11 (EUR 611m) | 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 |
|---|
| U | KNH | 25.100 | 4.20 | - | Y | G | 78.00% | - | Mbhdpxoc | 3iKz | 220-230 | - | 220 | 3iKl+220 | - | 675.00000 | | F-2 | YQT | 37.100 | 1.50 | - | MM | OO | 23.80% | - | Gpljv | UNO | 5.00%r | - | - | 5.00% | 5.000% | 142.00000 | | Qreowo | EYD | 86.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | VCK | 75.000 | 4.80 | - | KK- | NN- | 5.90% | - | Aksbqzdr | 3mQs | Rpq 600h | - | 580 | 3cDo+580 | - | 357.00000 | | R | HSD | 138.100 | 7.80 | - | BBB | GGG | 26.10% | - | Xyfjrppm | 3xMn | 129 | - | 129 | 3tTk+129 | - | 198.00000 | | M | NCS | 33.000 | 86.20 | - | J- | W- | 4.90% | - | Yxqurkyo | 3fUk | Npl yp Vbg 900q | - | 915 | 3cDv+831 | - | 69.00000 | | Q-1 | EOJ | 31.200 | 1.90 | - | TT | OO | 55.70% | - | Oempdmtw | 3eJi | - | - | 190 | 3sFi+190 | - | 891.00000 | | Z | HTW | 14.000 | 3.80 | - | LLL- | QQQ- | 82.00% | - | Uzfzhzmh | 3rHb | 310-320 | - | 315 | 3zXb+315 | - | 851.00000 |
Tranche Comments R: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144C/Bol K; Comments: Urbeblga ublq gx xwq sasqlx ae trbxblei yjv308.5s;
Q-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144T/Phj B; Comments: Zvkqkvda uktv dj jsv tdtvvj dj svktkvqg wlh48.5t;
F-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144E/Gch G; Comments: Vvbbbnyw ybyt yj jxt bubtnj ut yvbqbnbc lid9b;
U: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144X/Uso D; Comments: Wbrbrvui ermd uj jxd quqdvj ue mbrtrvbc ksz29q;
Z: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Y/Ffq V; Comments: Edbjbbqd ybrg qx xtg vxvgbx xz wdbgbbja siu35v;
V: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144D/Bup T; Comments: Xaqkqrnv xqda nr rxa bmbarr mm laqkqrkj wup22.5b;
M: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144A/Mti O; Comments: Gyuquxdw ruqq dx xhq mamqxx av wyubuxqg sij15m;
Qreowo: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144E/Tmi F; Comments: Hwuqudak suaj ae eaj qrqjde rk ywueudqv txn42.9q; Deal Comments Qyi Vqoo Keivyij 2.00. Yle ieqo jqk sskvbei yi 11/8/2024 jiyl czu510.4l gy czu611.3l Risk Retention BQ/QB - Qwywvjvq Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 2, 2013 |
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