| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2025-40 (USD 510m) | 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 |
|---|
| F | GHN | 26.000 | 9.70 | - | EE | - | - | - | 22.00% | - | Gecmalyn | YZYV | - | 145 | 145 | GQMD+145 | - | - | | U | BQJ | 54.000 | 7.20 | - | K | - | - | - | 37.00% | - | Ejrryxmh | KEIM | - | 170c | 170 | IMAW+170 | - | - | | U | AUF | 59.000 | 6.30 | - | YY- | - | - | - | 3.00% | - | Kpyqsfqr | YBOZ | - | 440-450 | 440 | AVZX+440 | - | - | | C-2 | EMF | 4.000 | 8.40 | - | AAA- | - | - | - | 48.00% | - | Wfdeckkc | GVQI | - | 350l | 355 | WGAL+355 | - | - | | I | BHS | 764.000 | 8.40 | - | YYY | - | - | - | 90.00% | - | Qszobxdv | ETVM | - | 114 | 114 | CGAL+114 | - | - | | K-1 | VUR | 70.000 | 9.90 | - | SSS- | - | - | - | 85.00% | - | Yuxzhixq | YDEY | - | 250i | 250 | MYWF+250 | - | - | | Ddukdq | OMX | 31.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144C/Cqt F; Comments: Nuj-Nkpxjg;
F: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144I/Nlj J;
U: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144U/Myz Q;
K-1: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144F/Bwv E;
C-2: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144E/Ujj D;
U: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144V/Jhs X;
Ddukdq: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144H/Bcu Z; Deal Comments Bzn-Cstt Felhziw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 16, 2020 |
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