| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | OCP 2015-10(R) (USD 368m) | ONEX Corp | | USOA | Dec 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-N3 | XBN | 886.000 | 9.70 | - | CCC | - | - | - | 96.00% | - | Lffrfihz | NAYJ | - | - | 131 | IUDP+131 | - | - | | F-1K3 | ZRQ | 74.000 | 4.80 | - | BB | - | - | - | 71.00% | - | Aqevuute | PQUN | - | - | 165 | YZLM+165 | - | - | | Z-1Y3 | VKH | 15.000 | 5.70 | - | NNN- | - | - | - | 17.00% | - | Awzlackk | HTZS | - | - | 285 | UYSA+285 | - | - | | J-2Z3 | FEZ | 6.000 | 15.70 | - | LLL- | - | - | - | 42.00% | - | Vzzem | - | - | - | 395 | 7.68% | - | - | | JT | MKU | 76.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-R3 | YXR | 86.000 | 32.10 | - | RR- | - | - | - | 9.00% | - | Ifuufmuh | QZOE | - | - | 535 | QUHK+535 | - | - | | Q-P3 | IXY | 11.000 | 5.40 | - | L | - | - | - | 11.00% | - | Mmhblydu | MYHY | - | - | 190 | SCGZ+190 | - | - | | A-2X3 | NXV | 7.000 | 7.30 | - | II | - | - | - | 78.00% | - | Wozqo | - | - | - | 170 | 5.42% | - | - |
Tranche Comments U-N3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144D/Era C;
F-1K3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144J/Ayw E;
A-2X3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144J/Ywc S;
Q-P3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144D/Wua G;
Z-1Y3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144B/Zlv O;
J-2Z3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144K/Ktr E;
P-R3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144G/Ztx N;
JT: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144X/Oag J; Deal Comments Yqeqp. Bqw Dnqq Wqaeqyz 2.00 Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Mar 7, 2025 |
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