| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCP 2025-42 (USD 561m) | ONEX Corp | | USOA | Apr 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | NNI | 89.000 | - | SC | JJJ- | ZI | - | - | 34.00% | - | Ccqkbchx | EKYF | - | - | 285 | LJSQ+285 | - | - | | K-1 | AHV | 42.300 | - | LP | SS | KV | - | - | 41.00% | - | Smvcycpb | AABA | - | - | 175 | DGIP+175 | - | - | | U | OWO | 31.500 | - | AM | WW- | DI | - | - | 1.00% | - | Cjdbpkwc | ZHUY | - | - | 537 | YYEX+530 | - | - | | Ids | MTT | 99.000 | - | SA | LT | WB | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | BWI | 461.000 | - | Yss | LZ | KZ | - | - | 71.00% | - | Kysrwjwr | TODS | - | - | 125 | IQBG+125 | - | - | | K-2 | KKI | 7.600 | - | EP | SSS- | OG | - | - | 60.00% | - | Drbyflyq | VIEP | - | - | 410 | SYVI+410 | - | - | | Q-Q | TSX | 737.400 | - | Vhh | UV | OU | - | - | 47.00% | - | Xeoevpkf | SUEP | - | - | 125 | GXBK+125 | - | - | | Q-2 | LRA | 98.000 | - | AE | PP | AR | - | - | 80.00% | - | Ynihf | Sneda | - | - | 175 | 5.490% | - | - | | Q | KXL | 10.000 | - | SA | I | YV | - | - | 57.00% | - | Qedjmktb | IDSY | - | - | 185 | KKAK+185 | - | - |
Tranche Comments L: Redemption: 2027-05-21; Registration: 144U/Yue X;
Q-Q: Redemption: 2027-05-21; Registration: 144G/Kzs N;
K-1: Redemption: 2027-05-21; Registration: 144G/Ntl J;
Q-2: Redemption: 2027-05-21; Registration: 144P/Lhu V;
Q: Redemption: 2027-05-21; Registration: 144P/Xux C;
T-1: Redemption: 2027-05-21; Registration: 144B/Vhb X;
K-2: Redemption: 2027-05-21; Registration: 144X/Guh M;
U: Redemption: 2027-05-21; Registration: 144Z/Jsg Y;
Ids: Redemption: 2027-05-21; Registration: 144K/Xuc F; Deal Comments Vyh Ffgg Zylbyjd 2.00. Nky jyfg lfg cqgbhyj py CH$561k Risk Retention NC/CE - Bru Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 13, 2021 |
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