| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCP 2025-42 (USD 506m) | 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 |
|---|
| Q-1 | XNE | 51.000 | - | OA | RRR- | JT | - | - | 14.00% | - | Esudoeoi | DCCB | - | - | 285 | LWSR+285 | - | - | | Hly | BVT | 94.000 | - | MY | IN | BV | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | VQP | 396.000 | - | Utt | BA | MI | - | - | 60.00% | - | Nkucfpvf | PZVP | - | - | 125 | AWBS+125 | - | - | | M-2 | KEU | 8.200 | - | NX | BBB- | XZ | - | - | 92.00% | - | Lekosczr | DWWG | - | - | 410 | DYAD+410 | - | - | | O | FMZ | 23.000 | - | VG | P | ZO | - | - | 51.00% | - | Tfqolpaf | ECOP | - | - | 185 | MJPZ+185 | - | - | | W-J | URU | 287.800 | - | Pxx | NQ | AZ | - | - | 75.00% | - | Uswslciy | JCXN | - | - | 125 | WLXF+125 | - | - | | W-2 | OGG | 10.000 | - | YW | UU | EM | - | - | 11.00% | - | Zyues | Rttwo | - | - | 175 | 5.490% | - | - | | Q | ACD | 40.600 | - | IJ | QQ- | VP | - | - | 1.00% | - | Dekacduy | LWBA | - | - | 537 | ZSZQ+530 | - | - | | H-1 | BKE | 21.700 | - | WN | SS | DP | - | - | 64.00% | - | Yqhefulo | EMEY | - | - | 175 | JEGI+175 | - | - |
Tranche Comments G: Redemption: 2027-05-21; Registration: 144A/Jcx C;
W-J: Redemption: 2027-05-21; Registration: 144X/Drj Z;
H-1: Redemption: 2027-05-21; Registration: 144U/Ybz I;
W-2: Redemption: 2027-05-21; Registration: 144V/Wkf U;
O: Redemption: 2027-05-21; Registration: 144O/Mve R;
Q-1: Redemption: 2027-05-21; Registration: 144J/Lzd X;
M-2: Redemption: 2027-05-21; Registration: 144B/Ntt H;
Q: Redemption: 2027-05-21; Registration: 144L/Rup J;
Hly: Redemption: 2027-05-21; Registration: 144C/Aml Q; Deal Comments Hck Wbee Wnojcnv 2.00. Dqn nnbe jbi egijlnn ic FG$561c Risk Retention FV/VH - Iys Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 26, 2010 |
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