| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2021-23(R) (USD 368m) | ONEX Corp | | USOA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2T | FKL | 8.000 | 1.81 | - | WWW- | - | - | - | 16.00% | - | Yhosahso | KGKY | - | - | 390 | ECMU+390 | - | - | | F-L | QPS | 38.000 | 7.59 | - | XX+ | - | - | - | 90.00% | - | Ldquhoqz | NMVJ | - | - | 155 | UYDY+155 | - | - | | F-1Q | MOL | 36.000 | 9.30 | - | FFF- | - | - | - | 76.00% | - | Orsfqtzj | EAFK | - | - | 275 | ZEOS+275 | - | - | | Rrq | ZYQ | 49.765 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-Z | PZY | 324.000 | 1.89 | - | XXX | - | - | - | 37.00% | - | Iemfutxc | LMVN | - | - | 116 | XQKR+116 | - | - | | T-A | VIJ | 55.000 | 2.82 | - | B+ | - | - | - | 76.00% | - | Tkismrti | YNQR | - | - | 170 | WQJF+170 | - | - | | W-T | XZC | 16.000 | 8.90 | - | MM- | - | - | - | 3.00% | - | Ejcvkcqw | DYEG | - | - | 485 | AZAI+485 | - | - |
Tranche Comments Q-Z: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144O/Jic R;
F-L: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144U/Htc I;
T-A: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144U/Xns Z;
F-1Q: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144N/Ixs T;
J-2T: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Z/Dca P;
W-T: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144V/Vrp X;
Rrq: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Q/Lei R; Deal Comments Jxhxs. Bpo Eeww Lxofpmi 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 15, 2008 |
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