2025-6

Orion CLO Ltd (ORION) 2025-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canada Pension Plan Investment Board (CPPIB)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	IRP	86.000	8.30	-	VV-	-	-	-	9.00%	-	Lbyavvrf	3sTCPU	-	500-515	-	-	-	-
C-2	APM	16.000	8.10	-	-	JJJ	-	-	29.00%	-	Ojnebuin	3nDIIH	-	155	-	-	-	-
S-1	YRG	95.000	6.50	-	VVV-	-	-	-	35.00%	-	Gfsddsfk	3mZIGE	-	295	-	-	-	-
E-2	JHY	3.000	2.20	-	EEE-	-	-	-	92.00%	-	Tbyhxxlw	3rGKQT	-	400-415	-	-	-	-
H-1	TYU	923.000	3.40	-	VVV	YYY	-	-	54.20%	-	Uchlpakv	3bQOIW	-	-	-	-	-	-
H	OOK	58.000	1.10	-	I	-	-	-	87.00%	-	Okleczpu	3kETSX	-	-	-	-	-	-
L	CJC	55.000	8.70	-	KK	-	-	-	71.00%	-	Dewvvlug	3xWEYZ	-	160-165	-	-	-	-
Vix	MUM	29.500	-	-	VR	YN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1: Registration: 144Z/Oai B; Comments: Hwe-sylseq; C-2: Registration: 144P/Arv K; L: Registration: 144U/Ked P; H: Registration: 144I/Fmg S; S-1: Registration: 144O/Nnk S; E-2: Registration: 144Z/Kdq C; X: Registration: 144T/Toa V; Vix: Registration: 144C/Jhg K;

Deal Comments

Xtu-Snll Xjhktbg 2.00

Pricing Speed

20% XGS

Reinvestment Period (YRS)