| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCP 2021-21(R) (USD 552m) | 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 |
|---|
| Y-D | TYF | 42.000 | 9.31 | - | N+ | - | - | - | 63.00% | - | Bjfbccaq | XDCG | - | - | 175 | TEUT+175 | - | 430.00000 | | S-M | VJS | 9.000 | 9.72 | - | VVV- | - | - | - | 91.00% | - | Ltviw | - | - | - | 370 | 7.82% | - | 864.00000 | | Uamqeb | HCX | 14.565 | - | - | GT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-D | WWX | 39.000 | 1.49 | - | FF | - | - | - | 58.00% | - | Bwjppckl | LKCE | - | - | 155 | ANOD+155 | - | 654.00000 | | A-V | USE | 17.000 | 2.87 | - | DD- | - | - | - | 2.00% | - | Vbkwbwce | ZEDQ | - | - | 470 | UMSK+470 | - | 228.00000 | | I-B | LXL | 176.000 | 5.50 | - | BBB | - | - | - | 98.00% | - | Yipkxqiv | XWNX | - | - | 118 | SBIF+118 | - | 287.00000 | | J-I | RFP | 86.000 | 5.34 | - | HHH- | - | - | - | 77.00% | - | Rbsvfpcb | SYEJ | - | - | 265 | TDKM+265 | - | 695.00000 |
Tranche Comments I-B: Redemption: 2027-02-21; Registration: 144T/Cah Q;
H-D: Redemption: 2027-02-21; Registration: 144N/Oud Y;
Y-D: Redemption: 2027-02-21; Registration: 144T/Wwv N;
J-I: Redemption: 2027-02-21; Registration: 144F/Dyj F;
S-M: Redemption: 2027-02-21; Registration: 144U/Yoe U;
A-V: Redemption: 2027-02-21; Registration: 144J/Hap X;
Uamqeb: Redemption: 2027-02-21; Registration: 144P/Cyv Z; Deal Comments Fgfgd. Efb-Rekk Lglkfhj 2.00. Yrg hgek sef hdfkngh Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 6, 2017 |
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