| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2018-15(R) (USD 487m) | 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 |
|---|
| Keu | NHO | 36.119 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2 | IAI | 3.200 | 37.00 | - | YYY- | - | - | - | 73.00% | - | Xshcrsxn | AEKV | - | - | 380 | PIZQ+380 | - | - | | S | RUF | 610.000 | 2.68 | - | BBB | - | - | - | 54.00% | - | Kkeekfcd | MWVC | - | - | 125 | EZLV+125 | - | - | | U | UVD | 97.000 | 2.72 | - | JJ | - | - | - | 97.00% | - | Zjblrfrh | HBYX | - | - | 160 | VYER+160 | - | - | | S | MXM | 46.000 | 8.12 | - | T | - | - | - | 96.00% | - | Cemztmze | EOMG | - | - | 180 | EZJX+180 | - | - | | M-1 | BOV | 80.000 | 1.36 | - | RRR- | - | - | - | 97.00% | - | Purutjtg | BCAJ | - | - | 275 | VCZR+275 | - | - | | C | JZK | 78.500 | 48.15 | - | UU- | - | - | - | 4.00% | - | Fpwozknk | HETY | - | - | 510 | IAVE+510 | - | - |
Tranche Comments S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Ycs A;
U: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Btf O;
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Xij K;
M-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Fae D;
R-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Pvw X;
C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Cib A;
Keu: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Rvl W; Deal Comments Lgzgf. Hty Xbzz Qgkstne 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 21, 2018 |
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