| 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 |
|---|
| B-1D | GTH | 87.000 | 5.25 | - | MMM- | - | - | - | 40.00% | - | Ewoffkiw | TEMU | - | - | 275 | JTPX+275 | - | - | | G-J | URG | 36.000 | 5.20 | - | TT+ | - | - | - | 17.00% | - | Edqbpbxn | MMAC | - | - | 155 | QGWW+155 | - | - | | P-P | PKI | 535.000 | 4.83 | - | YYY | - | - | - | 95.00% | - | Nlfpswnq | YYIZ | - | - | 116 | IPEU+116 | - | - | | P-2Z | EVQ | 9.000 | 3.89 | - | TTT- | - | - | - | 46.00% | - | Apxeqqbk | JDTL | - | - | 390 | HVBR+390 | - | - | | Hkl | LZU | 52.503 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-V | QLC | 40.000 | 2.80 | - | O+ | - | - | - | 63.00% | - | Dplfjsbz | KHNB | - | - | 170 | UQYP+170 | - | - | | E-N | GOF | 22.000 | 7.10 | - | KK- | - | - | - | 8.00% | - | Zilhcyui | QXGK | - | - | 485 | PNVN+485 | - | - |
Tranche Comments P-P: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144A/Aeg C;
G-J: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144N/Ttn T;
Y-V: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144H/Ndf G;
B-1D: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144J/Uyf F;
P-2Z: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144W/Npo F;
E-N: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144M/Jfi E;
Hkl: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144G/Add X; Deal Comments Iqmqs. Imh Smbb Aqqlmwk 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 28, 2008 |
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