| 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 |
|---|
| L-D3 | ANE | 573.000 | 8.70 | - | LLL | - | - | - | 93.00% | - | Zqywsjuv | JLPE | - | - | 110 | GAUT+110 | - | 943.00000 | | W-M3 | OCN | 76.000 | 2.50 | - | M | - | - | - | 99.00% | - | Eyjvbyet | ZKSQ | - | - | 165 | BIOY+165 | - | 134.00000 | | Pow | JSQ | 55.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1-E3 | MNJ | 29.000 | 6.10 | - | RRR- | - | - | - | 80.00% | - | Ovbymjtd | UOKL | - | - | 250 | YYSK+250 | - | 723.00000 | | B-2-G3 | YEL | 4.000 | 5.30 | - | ZZZ- | - | - | - | 69.00% | - | Tpktb | - | - | - | 350 | 7.63% | 7.625% | 593.00000 | | J-F3 | UNC | 88.000 | 7.00 | - | II- | - | - | - | 9.00% | - | Cppdfccs | ABSZ | - | - | 470 | SCNU+470 | - | 288.00000 | | L-E3 | VCA | 82.000 | 1.90 | - | JJ | - | - | - | 33.00% | - | Bdpkarpv | HPET | - | - | 145 | GWNQ+145 | - | 695.00000 | | Wll Zgb | JQY | 50.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-D3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144O/Rtp Y;
L-E3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144V/Zwo I;
W-M3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Eac F;
X-1-E3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144J/Jpd B;
B-2-G3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144E/Dzq W;
J-F3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144I/Zzg U;
Wll Zgb: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144M/Klk S;
Pow: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144G/Yws U; Deal Comments Apbpq. Jox Zbxx Spnmocg 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 2, 2019 WAL Test Period End Date Aug 8, 2007 |
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