| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2023-26(R) (USD 368m) | ONEX Corp | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-P | BAF | 627.000 | - | - | GGG | - | - | - | 76.00% | - | Hvrooypd | LJOJ | - | 105y | 108 | LXBT+108 | - | - | | G-U | QCQ | 97.000 | - | - | T | - | - | - | 60.00% | - | Qkuoridq | DASG | - | 160-165 | 165 | XGLP+165 | - | - | | O-X | YNE | 96.000 | - | - | QQ | - | - | - | 35.00% | - | Xsjepvsm | GXXI | - | 140-145 | 145 | DKLB+145 | - | - | | B1-V | NTA | 17.000 | - | - | QQQ- | - | - | - | 84.00% | - | Wdjvfkzp | UYBW | - | 240-245 | 245 | KAXY+245 | - | - | | K2-Y | UYS | 1.000 | - | - | JJJ- | - | - | - | 76.00% | - | Hcalzaoe | HNZL | - | 350-360 | 360 | AMTV+360 | - | - | | P-V | NCU | 94.000 | - | - | BB- | - | - | - | 4.00% | - | Hsjlwqbc | SUKY | - | 440-450 | 445 | QIPQ+445 | - | - |
Tranche Comments B-P: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144H/Lly L;
O-X: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144E/Qzn Q;
G-U: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144I/Wiy V;
B1-V: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144O/Zqw I;
K2-Y: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144E/Jqa B;
P-V: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144W/Wcq H; Deal Comments Ksjsb. Lpb-Gzbb Jsvspqu 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 30, 2008 |
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