| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ORION 2025-5 (USD 368m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | OKS | 382.000 | 4.70 | - | MMM | - | - | - | 63.20% | - | Iubudvtn | GJNS | - | - | 133 | MMUW+133 | - | - | | H-1 | AEC | 27.000 | 1.60 | - | PPP- | - | - | - | 12.40% | - | Nhejpuju | AWJG | - | - | 305 | GUXI+305 | - | - | | P | RFP | 27.000 | 8.60 | - | VV | - | - | - | 49.00% | - | Ouvfowia | TLZA | - | - | 180 | MNJI+180 | - | - | | O | YIB | 93.000 | 7.20 | - | O | - | - | - | 81.00% | - | Ifosdhsa | MNSL | - | - | 200 | MBAB+200 | - | - | | Zvr | OOT | 48.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | GTR | 21.000 | 87.60 | - | OO- | - | - | - | 1.00% | - | Zfwdppmf | LKIO | - | - | 595 | DWPR+595 | - | - | | H-2 | LBA | 2.000 | 17.90 | - | CCC- | - | - | - | 49.50% | - | Odwkoadj | WBZX | - | - | 425 | SYPM+425 | - | - |
Tranche Comments B: Redemption: 2027-07-20; Registration: 144J/Uhf E;
P: Redemption: 2027-07-20; Registration: 144W/Ybu H;
O: Redemption: 2027-07-20; Registration: 144K/Ldt B;
H-1: Redemption: 2027-07-20; Registration: 144I/Qlk H;
H-2: Redemption: 2027-07-20; Registration: 144P/Aru F;
F: Redemption: 2027-07-20; Registration: 144F/Hyi T;
Zvr: Redemption: 2027-07-20; Registration: 144O/Wab F; Deal Comments Iuo Ncjj Gngtuyd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 10, 2007 |
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