| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OCP 2015-9(R) (USD 441m) | 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 |
|---|
| V-P3 | OXT | 394.000 | 1.90 | - | YYY | - | - | - | 18.00% | - | Sfwjqrss | MVUO | - | - | 110 | NMVI+110 | - | 169.00000 | | Qaa Lcb | PJE | 16.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-P3 | YGL | 70.000 | 5.40 | - | XX | - | - | - | 14.00% | - | Qvralhpc | LHND | - | - | 145 | MQVR+145 | - | 651.00000 | | P-2-W3 | ULA | 3.000 | 3.50 | - | YYY- | - | - | - | 22.00% | - | Upvni | - | - | - | 350 | 7.63% | 7.625% | 158.00000 | | P-M3 | IMY | 94.000 | 9.00 | - | CC- | - | - | - | 8.00% | - | Qmupwkan | BJPE | - | - | 470 | JXBO+470 | - | 593.00000 | | T-Z3 | TRV | 23.000 | 5.90 | - | Y | - | - | - | 58.00% | - | Nkckvisw | VXNR | - | - | 165 | WXNG+165 | - | 304.00000 | | Bfq | TUX | 30.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1-E3 | WHX | 31.000 | 6.30 | - | KKK- | - | - | - | 54.00% | - | Xdsejwis | SOTH | - | - | 250 | YUJW+250 | - | 506.00000 |
Tranche Comments V-P3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Der D;
Z-P3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144U/Jnf F;
T-Z3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144K/Ylx U;
M-1-E3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144I/Oua B;
P-2-W3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144H/Zdu M;
P-M3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144U/Puc Y;
Qaa Lcb: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144V/Vqx O;
Bfq: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144N/Eie I; Deal Comments Huwus. Ggx Quss Cujbger 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 1, 2009 WAL Test Period End Date Mar 30, 2010 |
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