| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPE 2024-10 (EUR 468m) | ONEX Corp | | EMEA | Jul 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ION | 68.140 | 6.20 | - | L | G | 69.00% | - | Euxoowdu | 3vRh | - | - | 225 | 3aWk+225 | - | 651.00000 | | V | IEB | 21.120 | 1.00 | - | UU | MM | 30.83% | - | Xlmuzjtj | 3xKz | - | - | 190 | 3fEw+190 | - | 803.00000 | | A | BAC | 893.000 | 7.80 | - | FFF | RRR | 87.00% | - | Hszuakps | 3kBw | - | - | 132 | 3mEb+132 | - | 494.00000 | | N | PZE | 92.800 | 8.50 | - | BB- | VV- | 4.20% | - | Krxuviaa | 3kUn | - | - | 600 | 3mBu+596 | - | 11.44000 | | Gun | LSN | 73.980 | - | - | BG | EZ | - | - | - | - | - | - | - | - | - | Retained | | L | PFZ | 43.000 | 1.10 | - | MMM- | XXX- | 39.00% | - | Tykzdmak | 3oRw | - | - | 325 | 3eAm+325 | - | 844.00000 | | K | FUJ | 60.000 | 88.70 | - | A- | A- | 9.80% | - | Imkprrkb | 3vDv | - | - | 925 | 3fZj+840 | - | 49.00000 |
Tranche Comments A: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144J/Eiu H;
V: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144I/Yjz Z;
D: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144V/Rwh G;
L: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144K/Yth N;
N: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144W/Ays S;
K: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144A/Vdz D;
Gun: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144A/Lef B; Reinvestment Period (YRS) 1.1 Reinvestment Period End Date Aug 17, 2009 |
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