| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCP 2025-44 (USD 509m) | ONEX Corp | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zor | ZKI | 33.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | GVB | 102.000 | 6.40 | - | JJJ | - | - | - | 49.00% | - | - | - | - | 130 | - | - | - | - | | J | GXC | 78.000 | 2.40 | - | CC | - | - | - | 40.00% | - | - | - | - | 160-165 | - | - | - | - | | U-2 | REW | 9.000 | 16.10 | - | RRR- | - | - | - | 53.00% | - | - | - | - | 390-400 | - | - | - | - | | Q | OIZ | 43.000 | 1.90 | - | A | - | - | - | 61.00% | - | - | - | - | 175-180 | - | - | - | - | | P | JAA | 95.000 | 70.20 | - | DD- | - | - | - | 4.00% | - | - | - | - | 480-490 | - | - | - | - | | U-1 | OPI | 16.000 | 9.40 | - | OOO- | - | - | - | 86.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments V: First Pay: 2026-01-24; Registration: 144U/Xkf Z;
J: First Pay: 2026-01-24; Registration: 144E/Nxz M;
Q: First Pay: 2026-01-24; Registration: 144G/Hua S;
U-1: First Pay: 2026-01-24; Registration: 144B/Jnc K;
U-2: First Pay: 2026-01-24; Registration: 144C/Ljz W;
P: First Pay: 2026-01-24; Registration: 144I/Oms W;
Zor: First Pay: 2026-01-24; Registration: 144V/Awv Y; Deal Comments Zut-Bbqq Sywsugj 2.00 Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Dec 29, 2003 |
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