Orion CLO Ltd (ORION) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ORION 2024-4 (USD 368m)Canada Pension Plan Investment Board (CPPIB)USOA
Oct 25, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X AsdiUWQ20.0006.50-HHH---78.00%-CkzrxyzvQNQO--138TOYT+138--
Z-1TSS84.0009.90-KKK----45.00%-YqpduiykENDW-305305KDAI+305--
BEKT40.0001.70-YY----3.00%-VpkvaknvTBUF-580-605600EKTX+600--
NPVC198.0007.80-FFF---87.00%-UvxbzbwgIWVS--138WGTS+138--
SITL12.0003.70-JJ---42.00%-ZqydmfrqNEXZ-170-175175DDVN+175--
JJQU13.0005.50-R---46.00%-XywkjfdtVOBC-195195ZUMT+195--
OgpilsMFT75.800---------------Retained
F-2UXN8.0007.40-RRR----28.00%-Drfvc--410-4204107.83%--
Tranche Comments
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Rtu U; X Asdi: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Duy D; S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Oxj Y; J: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Rch K; Z-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Mau S; F-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Ilm B; B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Eym A; Ogpils: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Uvz P;
Deal Comments
Egx Jctt Qtrpgma 2.00
Risk Retention
KX - Roh
Pricing Speed
20% VIN
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 18, 1999

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