| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OCP 2015-9(R) (USD 368m) | ONEX Corp | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-K3 | FWR | 5.000 | 3.60 | - | OOO- | - | - | - | 84.00% | - | Gkjun | - | - | - | 350 | 7.63% | 7.625% | 530.00000 | | S-F3 | CWZ | 28.000 | 5.00 | - | YY- | - | - | - | 6.00% | - | Urfahlio | ESNA | - | - | 470 | HIXG+470 | - | 897.00000 | | Ehz | GTZ | 64.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-D3 | ASN | 585.000 | 3.80 | - | KKK | - | - | - | 77.00% | - | Sclrzpeo | NGQI | - | - | 110 | AEZQ+110 | - | 665.00000 | | Dcc Qta | XIG | 14.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1-Z3 | TNT | 37.000 | 8.10 | - | EEE- | - | - | - | 58.00% | - | Fqrredjm | NJTT | - | - | 250 | NXEP+250 | - | 282.00000 | | U-X3 | HAD | 80.000 | 9.90 | - | CC | - | - | - | 60.00% | - | Fyqxzlbe | AVWO | - | - | 145 | GLVB+145 | - | 336.00000 | | W-A3 | XLZ | 96.000 | 1.40 | - | S | - | - | - | 92.00% | - | Wpufvxwc | XMDN | - | - | 165 | LDCR+165 | - | 958.00000 |
Tranche Comments Z-D3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144D/Ewp F;
U-X3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144I/Pxs O;
W-A3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144N/Vpw L;
Z-1-Z3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144O/Uxk F;
X-2-K3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Q/Tqa B;
S-F3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144C/Eoa R;
Dcc Qta: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144A/Dva Z;
Ehz: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144C/Nbz H; Deal Comments Hcecq. Gwj Zqzz Bcguwkh 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 4, 2022 WAL Test Period End Date Sep 10, 2016 |
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