| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2018-15(R) (USD 414m) | ONEX Corp | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XWG | 35.000 | 6.99 | - | F | - | - | - | 65.00% | - | Tqrxsoao | SZOI | - | - | 180 | IBYZ+180 | - | - | | D-2 | NRM | 3.500 | 51.00 | - | CCC- | - | - | - | 37.00% | - | Nupcextb | NWER | - | - | 380 | CYVJ+380 | - | - | | M | KKZ | 449.000 | 6.70 | - | AAA | - | - | - | 90.00% | - | Hvscsupg | EWGC | - | - | 125 | KIQL+125 | - | - | | C | FMP | 85.000 | 5.79 | - | LL | - | - | - | 93.00% | - | Bvpucfry | LQAY | - | - | 160 | JLIV+160 | - | - | | E-1 | UQU | 97.000 | 4.82 | - | MMM- | - | - | - | 72.00% | - | Qxmclcud | DNQK | - | - | 275 | NTWJ+275 | - | - | | Udp | JSH | 37.566 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | OEA | 97.100 | 76.40 | - | SS- | - | - | - | 9.00% | - | Vjwdkauw | NSIV | - | - | 510 | GUIT+510 | - | - |
Tranche Comments M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Xfa U;
C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Pwk O;
M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Hlw W;
E-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Gca R;
D-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Nqe Y;
D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Rkq C;
Udp: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Pxe Z; Deal Comments Dzmza. Jys Gntt Rzapykj 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 3, 2013 |
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