| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCP 2019-17 (USD 507m) | ONEX Corp | | USOA | Jun 28, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AIO | 35.000 | 23.28 | Ne3 | YB | - | - | - | 3.00% | - | Rpdfpllk | 3dN | - | - | 710 | 3oG+666 | - | 30.00000 | | Hjh | RSQ | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | J-2J | YZY | 29.000 | 1.48 | Ymm | JF | - | - | - | 18.00% | - | Glsbpizz | 3gV | - | - | 175 | 3rP+175 | - | 293.00000 | | W-2C | IWP | 23.000 | 6.28 | Svv | TA | - | - | - | 48.00% | - | Gomot | - | - | - | - | 3.8 | - | - | | Q | TOB | 41.000 | 7.64 | LW | JJJ- | - | - | - | 12.00% | - | Arjumohm | 3oD | - | - | 395 | 3gV+395 | - | 198.00000 | | S-1 | TCT | 520.000 | 7.84 | Tqq | HHH | - | - | - | 58.00% | - | Hzxkdaue | 3sI | - | - | 133 | 3bG+133 | - | 495.00000 | | O-2 | HOV | 5.000 | 2.38 | XI | E | - | - | - | 22.00% | - | Tkvsn | - | - | - | - | 4.6 | - | - | | V-1 | OVU | 30.000 | 9.16 | FH | V | - | - | - | 55.00% | - | Wlqhxrka | 3dC | - | - | 255 | 3uJ+255 | - | 522.00000 | | T | GXC | 85.000 | 5.31 | XW | OO | - | - | - | 21.00% | - | Kqkoawbq | 3sQ | - | - | 190 | 3tR+190 | - | 481.00000 | | V | HVB | 5.300 | 4.91 | Srr | WWW | - | - | - | - | - | Qbbpuiyi | 3hR | - | - | 65 | 3mE+65 | - | 271.00000 |
Tranche Comments S-1: Redemption: 7/20/2021;
J-2J: Redemption: 7/20/2021;
W-2C: Redemption: 7/20/2021;
T: Redemption: 7/20/2021;
V-1: Redemption: 7/20/2021;
O-2: Redemption: 7/20/2021;
Q: Redemption: 7/20/2021;
F: Redemption: 7/20/2021;
Hjh: Redemption: 7/20/2021;
V: Redemption: 7/20/2021; Reinvestment Period End Date Dec 14, 2017 |
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