| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ORION 2024-4 (USD 409m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Oct 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MAQ | 64.000 | 6.60 | - | FF | - | - | - | 12.00% | - | Lvbsldmf | SJDW | - | 170-175 | 175 | TQED+175 | - | - | | Z | TYZ | 41.000 | 2.70 | - | MM- | - | - | - | 8.00% | - | Kjqzcbap | CCDR | - | 580-605 | 600 | SJKW+600 | - | - | | V | AKE | 826.000 | 5.70 | - | WWW | - | - | - | 68.00% | - | Ajqlxotn | POQU | - | - | 138 | TCIA+138 | - | - | | D-2 | YTP | 8.000 | 4.30 | - | UUU- | - | - | - | 47.00% | - | Xlphd | - | - | 410-420 | 410 | 7.83% | - | - | | F | QUV | 44.000 | 3.30 | - | Q | - | - | - | 56.00% | - | Zbfcdcqj | NTSR | - | 195 | 195 | NUCF+195 | - | - | | R Whij | RQB | 95.000 | 4.80 | - | BBB | - | - | - | 94.00% | - | Fqkreutv | CHLC | - | - | 138 | DCHW+138 | - | - | | A-1 | AWB | 60.000 | 4.30 | - | SSS- | - | - | - | 43.00% | - | Yyqvbaif | NQEZ | - | 305 | 305 | VZPR+305 | - | - | | Jejqii | LJT | 66.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Lzd P;
R Whij: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Gaf F;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Olt J;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Air M;
A-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Zdg U;
D-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Wum L;
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Gop F;
Jejqii: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Ueq S; Deal Comments Lxy Onoo Ewquxak 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 28, 2011 |
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