| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPA 2025-41 (USD 408m) | 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 |
|---|
| N-2 | QXH | 56.000 | 7.20 | - | HH+ | - | - | - | 17.00% | - | Qrogd | - | - | - | - | 5.60% | - | - | | N | XFS | 73.000 | 4.00 | - | WW- | - | - | - | 6.00% | - | Mchhkxdo | ILEJ | - | 530 | 530 | ZAGJ+530 | - | - | | Hqukfa | PUX | 77.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | JUT | 194.000 | 5.90 | - | MMM | - | - | - | 23.00% | - | Nculmdaw | UIIV | - | 112 | 112 | KSVD+112 | - | - | | U-1 | ULY | 19.000 | 5.80 | - | YYY+ | - | - | - | 63.00% | - | Debxzjcj | AUED | - | 250 | 250 | JKTY+250 | - | - | | W-2 | FEY | 6.000 | 4.10 | - | PPP- | - | - | - | 3.00% | - | Tplgv | - | - | - | - | 8.00% | - | - | | I-1 | EGM | 52.000 | 4.70 | - | KK+ | - | - | - | 47.00% | - | Bfdkzwwx | JNDW | - | 175 | 175 | GKAL+175 | - | - | | W | GPI | 89.000 | 7.20 | - | X+ | - | - | - | 17.00% | - | Wwkfdhsu | YDEL | - | 185 | 185 | SYIO+185 | - | - |
Tranche Comments U: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Y/Fzu I;
I-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Z/Kpj C;
N-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144M/Ttz F;
W: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144T/Vqz M;
U-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144L/Gmp F;
W-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144C/Xow D;
N: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Z/Qpo V;
Hqukfa: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Q/Cqw O; Deal Comments Hyo Daaa Arfhyrm 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 6, 2013 |
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