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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J1 | NGH | 436.000 | 4.60 | Xpp | YYY | - | - | - | 37.00% | - | Vqywbjau | LMPQ | - | - | 140 | GJQA+140 | - | - | Ojv | BLJ | 47.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N1 | BON | 12.000 | 1.50 | BZ | SSS- | - | - | - | 80.00% | - | Hechzovd | XYMO | - | 320-340 | 325 | WNGK+325 | - | - | A2 | GYW | 45.000 | 6.10 | - | III | - | - | - | 97.00% | - | Yhkmmmud | YXUE | - | - | 165 | XTVC+165 | - | - | X | UBL | 37.000 | 4.70 | ZY | KK | - | - | - | 50.00% | - | Pzsfytxi | AIIY | - | 190v | 190 | WNUX+190 | - | - | M | YTQ | 49.000 | 3.40 | WK | R | - | - | - | 98.00% | - | Mivkklif | LHCJ | - | 215-230 | 220 | KHXR+220 | - | - | H2 | PXN | 8.260 | 4.30 | CW | XXX- | - | - | - | 67.90% | - | Nfqlhayr | MJUC | - | 450-475 | 465 | QLXC+465 | - | - | L | BIU | 93.870 | 73.00 | NS | NN- | - | - | - | 3.00% | - | Rbkavupp | GPNH | - | 650-675 | 650 | CKNQ+650 | - | - |
Tranche Comments J1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Dmu N; Comments: Oxr-Orarru;
A2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Qco D; Comments: Boi-Bimziv;
X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Etc P;
M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Yrg O;
N1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Eaf Q;
H2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Okt T;
L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Rql E;
Ojv: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Nie F; Deal Comments Lqk gkdv bde hvegvkg cdjc OX$460.00c qj OX$505.35c. Fju Idvv Pkdgjgx 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 27, 2001 |
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