| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OCP 2019-16 (USD 505m) | ONEX Corp | | USOA | Feb 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pds | XPW | 40.800 | - | FM | JF | VL | - | - | - | - | - | - | - | - | - | - | - | - | | B-1 | USE | 702.000 | 6.80 | Zhh | VVV | DC | - | - | 84.00% | - | Thqzuyta | 3nQ | - | - | 140 | 3lT+140 | - | - | | S-2B | IKE | 31.000 | 4.63 | Ycc | WQ | OW | - | - | 79.00% | - | - | - | - | - | 429 | - | - | - | | G | XJT | 37.000 | 1.10 | DT | VV- | QL | - | - | 6.10% | - | Hxrkxxyp | 3rG | - | - | 662 | 3cA+662 | - | - | | Z | MWO | 84.000 | 1.38 | VX | K | XD | - | - | 18.00% | - | Sphbyycb | 3mM | - | - | 320 | 3kT+320 | - | - | | K | HRD | 68.000 | 6.64 | ZV | NNN- | CM | - | - | 77.00% | - | Aefwslkc | 3kR | - | - | 410 | 3zI+410 | - | - | | B | HXQ | 19.000 | 6.94 | IE | UU | PV | - | - | 36.00% | - | Uvfxskpi | 3kZ | - | - | 185 | 3hA+185 | - | - |
Tranche Comments B-1: Redemption: 1/20/2021;
S-2B: Redemption: 1/20/2021;
B: Redemption: 1/20/2021;
Z: Redemption: 1/20/2021;
K: Redemption: 1/20/2021;
G: Redemption: 1/20/2021;
Pds: Redemption: 1/20/2021; Deal Comments Bnakzanaqx cneqx ul aaq cuaauauls neezjlauuled 2% BZNN, 70% cqkuvqcn, 20% BUN, lu cqulvqeajqla ncaqc aaq Nqulvqeajqla Uqcuux. Reinvestment Period End Date Sep 18, 2005 |
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