| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPE 2024-10 (EUR 507m) | 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 |
|---|
| X | JZW | 65.600 | 6.30 | - | OO- | GG- | 9.20% | - | Bfwvqvoh | 3cHx | - | - | 600 | 3kYl+596 | - | 52.57000 | | Y | IDL | 76.000 | 6.10 | - | UUU- | ZZZ- | 67.00% | - | Iwbepkmp | 3yGp | - | - | 325 | 3vAo+325 | - | 396.00000 | | Nad | HDH | 93.660 | - | - | CS | QA | - | - | - | - | - | - | - | - | - | Retained | | X | AXB | 975.000 | 7.30 | - | FFF | XXX | 38.00% | - | Gedvdmud | 3rBh | - | - | 132 | 3lTl+132 | - | 755.00000 | | D | XDO | 20.720 | 7.00 | - | NN | RR | 90.52% | - | Uhujtmql | 3gBk | - | - | 190 | 3cHn+190 | - | 208.00000 | | G | KUU | 28.500 | 7.80 | - | K | W | 59.00% | - | Bflqvzhc | 3hLy | - | - | 225 | 3yNh+225 | - | 520.00000 | | A | IJE | 71.000 | 16.10 | - | Z- | U- | 1.10% | - | Hwuytfae | 3rGm | - | - | 925 | 3oVv+840 | - | 82.00000 |
Tranche Comments X: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144T/Ruy F;
D: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144H/Lad X;
G: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144N/Cvr V;
Y: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144Q/Ctx A;
X: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144T/Tjs J;
A: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144J/Dll Q;
Nad: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144I/Bmb R; Reinvestment Period (YRS) 1.7 Reinvestment Period End Date Nov 19, 2001 |
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