| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCP 2025-44 (USD 460m) | ONEX Corp | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | MUZ | 90.400 | 4.40 | - | GGG+ | - | - | - | 26.40% | - | Vdqbjhkv | MOTV | - | - | 275 | CJGC+275 | - | - | | D-2 | BPN | 2.600 | 92.00 | - | WWW- | - | - | - | 98.00% | - | Sspflfqe | QNWY | - | 390-400 | 295 | DAWU+295 | - | - | | R | IYQ | 45.000 | 1.80 | - | SS | - | - | - | 49.00% | - | Clupoefx | IVWO | - | 160-165 | 165 | NIGE+165 | - | - | | M | UTJ | 32.000 | 25.50 | - | BB- | - | - | - | 8.00% | - | Adfsujab | DBIE | - | 480-490 | 480 | HQLK+480 | - | - | | Zhi | IMI | 21.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | OKU | 65.000 | 8.60 | - | Y | - | - | - | 67.00% | - | Srbkvjrc | PDSE | - | 175-180 | 185 | XUQU+185 | - | - | | M | POU | 681.000 | 3.70 | - | FFF | - | - | - | 65.00% | - | Lpboduhg | JGAV | - | 130 | 130 | WQKV+130 | - | - | | H-3 | GNP | 8.000 | 45.20 | - | AAA- | - | - | - | 69.00% | - | Khfubspa | UKQR | - | - | 405 | HVGV+405 | - | - |
Tranche Comments M: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144V/Vsb Y;
R: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144P/Fbq X;
V: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144L/Bhp O;
B-1: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144X/Hug U;
D-2: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144N/Bvn R;
H-3: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144E/Ovu U;
M: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144K/Kke G;
Zhi: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144D/Qos M; Deal Comments Lyn-Rmtt Bcxeyvs 2.00 Reinvestment Period (YRS) 1.7 Reinvestment Period End Date Dec 13, 2021 |
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