| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2025-44 (USD 509m) | ONEX Corp | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | WXS | 8.000 | 80.40 | - | BBB- | - | - | - | 34.00% | - | - | - | - | 390-400 | - | - | - | - | | B | QRR | 52.000 | 7.80 | - | O | - | - | - | 75.00% | - | - | - | - | 175-180 | - | - | - | - | | D | GIP | 803.000 | 1.10 | - | UUU | - | - | - | 98.00% | - | - | - | - | 130 | - | - | - | - | | B | FWP | 77.000 | 3.70 | - | AA | - | - | - | 49.00% | - | - | - | - | 160-165 | - | - | - | - | | Gns | ALQ | 14.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | ZAT | 33.000 | 8.80 | - | QQQ- | - | - | - | 54.00% | - | - | - | - | - | - | - | - | - | | R | EPX | 94.000 | 96.60 | - | DD- | - | - | - | 5.00% | - | - | - | - | 480-490 | - | - | - | - |
Tranche Comments D: First Pay: 2026-01-24; Registration: 144Z/Hjl W;
B: First Pay: 2026-01-24; Registration: 144J/Tvr U;
B: First Pay: 2026-01-24; Registration: 144U/Dov O;
R-1: First Pay: 2026-01-24; Registration: 144F/Ccz X;
G-2: First Pay: 2026-01-24; Registration: 144T/Zfq O;
R: First Pay: 2026-01-24; Registration: 144Q/Ykh S;
Gns: First Pay: 2026-01-24; Registration: 144O/Muf E; Deal Comments Yzp-Onll Fhngzyj 2.00 Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Sep 14, 2020 |
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