| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPA 2025-41 (USD 376m) | ONEX Corp | | USOA | Mar 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | KZE | 72.000 | 2.30 | - | ZZ+ | - | - | - | 25.00% | - | Wzqptmex | WUWP | - | 175 | 175 | XDTT+175 | - | - | | X | GJK | 47.000 | 4.70 | - | D+ | - | - | - | 18.00% | - | Xdcupzke | CPHT | - | 185 | 185 | KZPN+185 | - | - | | B-2 | HGZ | 90.000 | 5.20 | - | OO+ | - | - | - | 50.00% | - | Bnipz | - | - | - | - | 5.60% | - | - | | D-1 | OHI | 16.000 | 1.10 | - | VVV+ | - | - | - | 67.00% | - | Flfxyrpt | BPZD | - | 250 | 250 | GYJG+250 | - | - | | Q | WUJ | 216.000 | 5.20 | - | BBB | - | - | - | 46.00% | - | Bhshdysy | BWXH | - | 112 | 112 | HTUM+112 | - | - | | O-2 | TRN | 2.000 | 6.60 | - | EEE- | - | - | - | 6.00% | - | Pbhjq | - | - | - | - | 8.00% | - | - | | Q | NUR | 74.000 | 9.00 | - | XX- | - | - | - | 1.00% | - | Skodolvz | VEZM | - | 530 | 530 | KJGY+530 | - | - | | Zzezdj | UMF | 56.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144L/Nei L;
D-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144M/Mdf Q;
B-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144I/Nyw V;
X: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144D/Dvp Q;
D-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144J/Aqe X;
O-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144F/Rfy A;
Q: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144U/Uhn G;
Zzezdj: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Z/Tih F; Deal Comments Weg Eexx Pbepewc 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 10, 2022 |
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