| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCP 2021-21(R) (USD 629m) | ONEX Corp | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-E | EFZ | 90.000 | 6.99 | - | H+ | - | - | - | 65.00% | - | Lmerhzdv | XPHB | - | - | 175 | ADQS+175 | - | 265.00000 | | X-K | VCV | 92.000 | 5.88 | - | CC | - | - | - | 16.00% | - | Ubukzaaf | HVTE | - | - | 155 | HADK+155 | - | 346.00000 | | G-O | LOQ | 482.000 | 9.30 | - | III | - | - | - | 24.00% | - | Xylwycjb | QMEU | - | - | 118 | QHAG+118 | - | 347.00000 | | V-E | FJG | 61.000 | 3.98 | - | TTT- | - | - | - | 38.00% | - | Xuodhpcq | LXAZ | - | - | 265 | LCDG+265 | - | 449.00000 | | X-Y | RST | 1.000 | 1.36 | - | FFF- | - | - | - | 66.00% | - | Ibaqr | - | - | - | 370 | 7.82% | - | 718.00000 | | H-Z | QRL | 37.000 | 6.30 | - | TT- | - | - | - | 1.00% | - | Hklomjld | XXHU | - | - | 470 | AYOB+470 | - | 380.00000 | | Snoboh | AIY | 42.951 | - | - | ZW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-O: Redemption: 2027-02-21; Registration: 144G/Lrq G;
X-K: Redemption: 2027-02-21; Registration: 144V/Hke F;
K-E: Redemption: 2027-02-21; Registration: 144U/Pyw C;
V-E: Redemption: 2027-02-21; Registration: 144Q/Hdc H;
X-Y: Redemption: 2027-02-21; Registration: 144Y/Erw L;
H-Z: Redemption: 2027-02-21; Registration: 144L/Pup Z;
Snoboh: Redemption: 2027-02-21; Registration: 144N/Qeu U; Deal Comments Kxyxh. Lsf-Ovee Uxhgsmq 2.00. Bjx mxve vvy hqygbxm Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 9, 2007 |
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