| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| K-2 | OXQ | 4.000 | 3.80 | - | TT | FF | 65.90% | - | Kzabo | - | - | - | - | 4.85% | 4.850% | 562.00000 | | N | FJK | 307.000 | 2.20 | - | YYY | HHH | 87.60% | - | Hxzjvcay | 3qYe | - | - | 124 | 3aUq+124 | - | 150.00000 | | C-1 | JBL | 41.000 | 6.40 | - | AA | YY | 67.40% | - | Urumdtzr | 3zAk | - | - | 195 | 3nAu+195 | - | 475.00000 | | P | BHM | 43.900 | 4.10 | - | ZZZ- | BBB- | 53.80% | - | Yjpzxefx | 3nOd | - | - | 330 | 3sVk+330 | - | 951.00000 | | B | AXT | 34.000 | 1.30 | - | Z- | P- | 6.60% | - | Glkmtbke | 3jLx | - | - | 880 | 3zDc+862 | - | 10.00000 | | W | JQU | 27.000 | 3.00 | - | II- | DD- | 83.10% | - | Xeusjvtw | 3dIk | - | - | 560 | 3zJq+560 | - | 707.00000 | | W | EQS | 45.500 | 1.10 | - | H | Y | 93.70% | - | Lbfuevie | 3oSb | - | - | 230 | 3lQx+230 | - | 804.00000 |
Tranche Comments N: Redemption: 2026-07-20; Registration: 144P/Cug F;
C-1: Redemption: 2026-07-20; Registration: 144T/Xhc B;
K-2: Redemption: 2026-07-20; Registration: 144U/Nwp T;
W: Redemption: 2026-07-20; Registration: 144Q/Kyc G;
P: Redemption: 2026-07-20; Registration: 144D/Kqp N;
W: Redemption: 2026-07-20; Registration: 144O/Etx Y;
B: Redemption: 2026-07-20; Registration: 144C/Cjk E; Deal Comments Bvtuhzheuha. Bwh Qzgg Dvauwcl 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 19, 2003 |
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