| 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 |
|---|
| U-2 | KYJ | 1.000 | 3.90 | - | NNN- | - | - | - | 4.00% | - | Wqvqx | - | - | - | - | 8.00% | - | - | | Uvrnox | ETC | 74.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | YLL | 29.000 | 4.30 | - | ZZZ+ | - | - | - | 37.00% | - | Swrpoppf | YQTN | - | 250 | 250 | NZNK+250 | - | - | | D | RHL | 659.000 | 5.10 | - | PPP | - | - | - | 62.00% | - | Dvrycbmf | ACLC | - | 112 | 112 | VEKQ+112 | - | - | | P | XRX | 36.000 | 5.60 | - | Z+ | - | - | - | 19.00% | - | Ushfwfro | NHVM | - | 185 | 185 | MXFY+185 | - | - | | N-2 | EWX | 85.000 | 3.10 | - | OO+ | - | - | - | 52.00% | - | Qzfhq | - | - | - | - | 5.60% | - | - | | L | MCC | 99.000 | 3.00 | - | YY- | - | - | - | 2.00% | - | Twapzbka | HVEY | - | 530 | 530 | WYJY+530 | - | - | | G-1 | OWN | 33.000 | 5.20 | - | HH+ | - | - | - | 59.00% | - | Jmazoaxo | IEUX | - | 175 | 175 | VAOQ+175 | - | - |
Tranche Comments D: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144J/Czy E;
G-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144V/Pyb A;
N-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Q/Vme V;
P: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144M/Afc M;
G-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144L/Qse D;
U-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144W/Bvh Q;
L: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144T/Ivk W;
Uvrnox: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144F/Jyb D; Deal Comments Ztf Vjtt Tpnjthz 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 30, 2016 |
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