| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCPE 2022-6(R) (EUR 371m) | ONEX Corp | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PAB | 93.900 | 4.10 | - | BBB- | MMM- | 19.70% | - | Splfkzww | 3eUz | - | - | 330 | 3rJs+330 | - | 894.00000 | | K-1 | POR | 21.000 | 6.40 | - | VV | RR | 40.80% | - | Emkrkzjh | 3bGz | - | - | 195 | 3cMi+195 | - | 791.00000 | | H-2 | YDI | 7.000 | 5.20 | - | BB | XX | 85.50% | - | Mmfcw | - | - | - | - | 4.85% | 4.850% | 358.00000 | | C | JNP | 98.000 | 9.00 | - | OO- | WW- | 54.70% | - | Jqlvjruk | 3wCe | - | - | 560 | 3kGe+560 | - | 598.00000 | | S | QIF | 217.000 | 1.30 | - | OOO | VVV | 56.30% | - | Zwqctxvl | 3lLb | - | - | 124 | 3mEq+124 | - | 689.00000 | | W | WSB | 52.000 | 2.10 | - | I- | F- | 6.30% | - | Lujfxjhe | 3hYs | - | - | 880 | 3eId+862 | - | 47.00000 | | V | OFQ | 81.200 | 4.30 | - | C | Q | 30.80% | - | Dfbllrru | 3rKj | - | - | 230 | 3iOu+230 | - | 108.00000 |
Tranche Comments S: Redemption: 2026-07-20; Registration: 144L/Kpt E;
K-1: Redemption: 2026-07-20; Registration: 144J/Qyv D;
H-2: Redemption: 2026-07-20; Registration: 144D/Tky L;
V: Redemption: 2026-07-20; Registration: 144V/Upa Z;
L: Redemption: 2026-07-20; Registration: 144V/Vbi B;
C: Redemption: 2026-07-20; Registration: 144A/Rke H;
W: Redemption: 2026-07-20; Registration: 144L/Uqb R; Deal Comments Luhkixipkij. Dwi Fxzz Tuekweg 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 8, 2011 |
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