| 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 |
|---|
| U | NVA | 73.000 | 9.40 | - | L | - | - | - | 66.00% | - | Dswrmxjy | OUOL | - | 170p | 170 | BPYN+170 | - | - | | Gasxqy | AKS | 88.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | PZC | 938.000 | 5.90 | - | QQQ | - | - | - | 25.00% | - | Tbzamuoq | YKBY | - | 114 | 114 | GUYU+114 | - | - | | Q-1 | XFF | 49.000 | 8.60 | - | CCC- | - | - | - | 88.00% | - | Jshmjoax | CAQT | - | 250y | 250 | NPTJ+250 | - | - | | G-2 | PZP | 3.000 | 8.80 | - | MMM- | - | - | - | 90.00% | - | Pmwpvtou | QDOE | - | 350x | 355 | ZPYQ+355 | - | - | | U | PQN | 70.000 | 5.10 | - | YY- | - | - | - | 2.00% | - | Bvbqmpuw | JDSJ | - | 440-450 | 440 | XWGB+440 | - | - | | D | NYY | 41.000 | 5.10 | - | DD | - | - | - | 57.00% | - | Dmosdiek | TMIV | - | 145 | 145 | NGAK+145 | - | - |
Tranche Comments H: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144E/Fae S; Comments: Urz-Uwoszi;
D: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144Q/Gls O;
U: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144F/Twj C;
Q-1: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144X/Gqi R;
G-2: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144U/Xws V;
U: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144V/Jjq A;
Gasxqy: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144E/Cfp V; Deal Comments Iyj-Ihyy Uqxbyrn 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 23, 2007 |
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