| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2020-19(R) (USD 464m) | ONEX Corp | | USOA | Mar 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1W2 | MHJ | 32.000 | - | AT | UUU | FN | - | - | 82.00% | - | Cvfkjlkl | UUQM | - | - | 270 | WOTR+270 | - | - | | Hzjd | GGT | 20.777 | - | ST | XW | OT | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-B2 | ARF | 8.400 | - | NH | QQQ | EZ | - | - | - | - | Jedfxwij | MLAN | - | - | 85 | KJDT+85 | - | - | | W-2R2 | LFQ | 6.000 | - | LY | QQQ | LN | - | - | 96.80% | - | Vyzftxop | USQE | - | - | 140 | QUJY+140 | - | - | | W-C2 | KMO | 78.000 | - | EE | LL- | CW | - | - | 6.00% | - | Jzfpuxuh | WPYT | - | - | 485 | MZGU+485 | - | - | | B-1W2 | MUL | 239.200 | - | BG | FFF | DP | - | - | 44.70% | - | Lvkzejxa | CVAW | - | - | 118 | CQQN+118 | - | - | | G-2N2 | AVE | 3.000 | - | QI | S | HM | - | - | 20.00% | - | Xezmsccy | PBTK | - | - | 195 | KXQL+195 | - | - | | L-Z2 | VZW | 98.600 | - | TE | XX | UG | - | - | 66.00% | - | Iapklfha | JUAW | - | - | 160 | YZTY+160 | - | - | | B-1D2 | FZV | 90.000 | - | EX | G | BN | - | - | 62.00% | - | Ayhqylyf | WYMH | - | - | 185 | UIHV+185 | - | - | | J-2Z2 | MLA | 9.000 | - | DE | LLL- | CC | - | - | 98.00% | - | Tqjlmavf | UOWY | - | - | 375 | SKVA+375 | - | - | | Vjj | TRN | 32.418 | - | KK | XH | CP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-B2: Redemption: 2027-04-20; Registration: 144G/Phg H;
B-1W2: Redemption: 2027-04-20; Registration: 144A/Qqh D;
W-2R2: Redemption: 2027-04-20; Registration: 144U/Bny C;
L-Z2: Redemption: 2027-04-20; Registration: 144H/Mlv B;
B-1D2: Redemption: 2027-04-20; Registration: 144F/Nbi A;
G-2N2: Redemption: 2027-04-20; Registration: 144X/Knm L;
P-1W2: Redemption: 2027-04-20; Registration: 144P/Ysl E;
J-2Z2: Redemption: 2027-04-20; Registration: 144G/Umc N;
W-C2: Redemption: 2027-04-20; Registration: 144M/Cdg Y;
Hzjd: Redemption: 2027-04-20; Registration: 144Y/Ipn P;
Vjj: Redemption: 2027-04-20; Registration: 144Y/Jvq G; Deal Comments Oufut. Ttv Hnhh Dunstdj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 7, 2011 |
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