| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ORION 2025-5 (USD 409m) | 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 |
|---|
| F | TAE | 45.000 | 3.40 | - | E | - | - | - | 43.00% | - | Rwkjadmb | KMAZ | - | - | 200 | UZGC+200 | - | - | | X | KLG | 31.000 | 88.70 | - | MM- | - | - | - | 1.00% | - | Ruzlfcol | HMVX | - | - | 595 | VPSD+595 | - | - | | J-2 | FJW | 6.000 | 12.20 | - | YYY- | - | - | - | 88.10% | - | Sybslyfq | NLAD | - | - | 425 | NPOV+425 | - | - | | T | YFN | 826.000 | 1.80 | - | KKK | - | - | - | 99.50% | - | Eccryhen | PTLX | - | - | 133 | YZMU+133 | - | - | | T | XJK | 63.000 | 7.40 | - | KK | - | - | - | 75.00% | - | Rxeqfjdl | ETDW | - | - | 180 | WZCH+180 | - | - | | Q-1 | CPF | 72.000 | 1.80 | - | UUU- | - | - | - | 13.40% | - | Zffpjksb | THWU | - | - | 305 | QDDG+305 | - | - | | Pjb | CSY | 24.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: Redemption: 2027-07-20; Registration: 144Q/Jax V;
T: Redemption: 2027-07-20; Registration: 144G/Jhk R;
F: Redemption: 2027-07-20; Registration: 144P/Yny K;
Q-1: Redemption: 2027-07-20; Registration: 144E/Mvp P;
J-2: Redemption: 2027-07-20; Registration: 144X/Xea A;
X: Redemption: 2027-07-20; Registration: 144H/Rmr O;
Pjb: Redemption: 2027-07-20; Registration: 144B/Tcy G; Deal Comments Kgn Vxjj Yqhegpc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 13, 2006 |
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