| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | OCPE 2022-6(R) (EUR 371m) | ONEX Corp | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GQC | 63.900 | 6.30 | - | DDD- | EEE- | 49.70% | - | Jzlqaekh | 3cCn | - | - | 330 | 3hJa+330 | - | 590.00000 | | C | OWR | 202.000 | 3.20 | - | WWW | NNN | 51.30% | - | Zxohvijt | 3iCx | - | - | 124 | 3mUs+124 | - | 598.00000 | | K | SHV | 35.800 | 6.80 | - | S | C | 32.70% | - | Salbafcr | 3wRg | - | - | 230 | 3sYn+230 | - | 739.00000 | | U-1 | JXI | 60.000 | 2.70 | - | NN | VV | 63.50% | - | Pfbsahyw | 3aUn | - | - | 195 | 3yJo+195 | - | 677.00000 | | F | XDP | 29.000 | 4.00 | - | KK- | ZZ- | 86.50% | - | Yhkxesci | 3wEe | - | - | 560 | 3jGj+560 | - | 399.00000 | | N-2 | HDP | 2.000 | 1.90 | - | QQ | QQ | 88.60% | - | Uqjzw | - | - | - | - | 4.85% | 4.850% | 269.00000 | | P | GHL | 78.000 | 3.30 | - | E- | Y- | 8.80% | - | Wdfyhans | 3gYl | - | - | 880 | 3hPd+862 | - | 48.00000 |
Tranche Comments C: Redemption: 2026-07-20; Registration: 144V/Ymw S;
U-1: Redemption: 2026-07-20; Registration: 144H/Ees A;
N-2: Redemption: 2026-07-20; Registration: 144Q/Jua U;
K: Redemption: 2026-07-20; Registration: 144O/Lmg K;
N: Redemption: 2026-07-20; Registration: 144N/Xzu C;
F: Redemption: 2026-07-20; Registration: 144Q/Rwk D;
P: Redemption: 2026-07-20; Registration: 144K/Osf E; Deal Comments Rjvhbwbkhbm. Web Xwaa Mjuheug 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 26, 2024 |
|
|
|
|
|
|
|
|
|
|
