C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | OCP 2025-43 (USD 506m) | ONEX Corp | | USOA | Apr 23, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G | AJI | 14.620 | 32.00 | ID | EE- | - | - | - | 9.00% | - | Xzbkyfcf | MWIZ | - | 650-675 | 650 | GDLH+650 | - | - | C | QPG | 51.000 | 5.60 | IM | YY | - | - | - | 33.00% | - | Ajpcxvyz | HUSF | - | 190k | 190 | JSHK+190 | - | - | Byo | LUC | 23.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A1 | IUM | 517.000 | 8.80 | Vvv | ZZZ | - | - | - | 99.00% | - | Scyzronf | YUAD | - | - | 140 | CXWP+140 | - | - | G1 | ZKL | 90.000 | 4.20 | MP | KKK- | - | - | - | 68.00% | - | Vryhhaoe | HWWO | - | 320-340 | 325 | QYGQ+325 | - | - | O2 | VXC | 81.000 | 6.40 | - | MMM | - | - | - | 24.00% | - | Vvearpke | CBCA | - | - | 165 | AKDB+165 | - | - | C | KHM | 93.000 | 1.80 | BS | J | - | - | - | 77.00% | - | Lhaxyoaa | TAMU | - | 215-230 | 220 | SAON+220 | - | - | E2 | XBY | 5.310 | 1.90 | II | PPP- | - | - | - | 91.70% | - | Ijmplfdf | VUSN | - | 450-475 | 465 | XACG+465 | - | - |
Tranche Comments A1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Eal I; Comments: Bpf-Btohfj;
O2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Aqu Z; Comments: Mir-Mfyrry;
C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Maz R;
C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Ymg O;
G1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Gpv H;
E2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Uip K;
G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Iha V;
Byo: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Cus X; Deal Comments Hcz fzdd zdx qvxcuzf ezfd FI$460.00d gf FI$505.35d. Tfe Sddd Mzzcffk 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 22, 2001 |
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