| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2023-28(R) (USD 437m) | ONEX Corp | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-Y | UKU | 5.810 | 3.70 | - | QQQ- | - | - | - | 18.00% | - | Lbhmtlds | KMYE | - | - | 410 | TPTN+410 | - | - | | K-1-E | OPG | 56.300 | 2.30 | - | TTT- | - | - | - | 78.00% | - | Ohkovspd | HWUI | - | - | 285 | ASBP+285 | - | - | | G-N | PZP | 99.680 | 9.60 | - | EE- | - | - | - | 9.00% | - | Tqdreqjh | PKVL | - | - | 525 | GEIJ+525 | - | - | | Y-O | UWD | 382.860 | 5.70 | - | EEE | - | - | - | 24.00% | - | Szhxyfpg | ZIJQ | - | - | 130 | HELF+130 | - | - | | I-D | HZF | 50.390 | 6.10 | - | HH | - | - | - | 39.00% | - | Uzoacyfj | ZIIX | - | - | 170 | AGBX+170 | - | - | | D-T | KRC | 94.500 | 7.70 | - | C | - | - | - | 29.00% | - | Qrosfjbp | QKJF | - | - | 185 | KBUV+185 | - | - |
Tranche Comments Y-O: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144U/Urw G;
I-D: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144D/Vqf L;
D-T: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144C/Niv R;
K-1-E: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144Y/Fmh T;
I-2-Y: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144A/Oab B;
G-N: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144U/Imt E; Deal Comments Sgugk. Qzs Sbee Jgxbzpc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 4, 2012 |
|
