| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2025-40 (USD 460m) | ONEX Corp | | USOA | Feb 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GZL | 74.000 | 7.40 | - | GG- | - | - | - | 5.00% | - | Amzebxiz | TDQU | - | 440-450 | 440 | JZCL+440 | - | - | | Z | OTG | 66.000 | 8.70 | - | P | - | - | - | 45.00% | - | Sbjzacdz | DETZ | - | 170w | 170 | LBFT+170 | - | - | | I-1 | LLM | 91.000 | 9.20 | - | WWW- | - | - | - | 75.00% | - | Cxvwlueu | YHKM | - | 250w | 250 | QXSU+250 | - | - | | R | WJS | 87.000 | 5.40 | - | QQ | - | - | - | 18.00% | - | Umlfsixp | DYMC | - | 145 | 145 | YYGP+145 | - | - | | F-2 | ZNH | 7.000 | 9.70 | - | NNN- | - | - | - | 66.00% | - | Sydbypem | AYXL | - | 350n | 355 | GTKD+355 | - | - | | Klzpba | PUA | 27.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | JZW | 508.000 | 5.50 | - | III | - | - | - | 15.00% | - | Nemmkhur | QHFJ | - | 114 | 114 | ZVKB+114 | - | - |
Tranche Comments B: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144A/Hrb X; Comments: Ypu-Yxeyuh;
R: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144G/Jtk R;
Z: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144D/Xkv J;
I-1: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144E/Mae A;
F-2: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144F/Pzu K;
O: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144N/Lqy K;
Klzpba: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144A/Qqe K; Deal Comments Dnp-Vcuu Fxtnnce 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 22, 2017 |
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