| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCPE 2024-11 (EUR 611m) | ONEX Corp | | EMEA | Oct 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | IPN | 76.100 | 2.90 | - | JJ | WW | 11.30% | - | Nqtrf | HOR | 5.00%h | - | - | 5.00% | 5.000% | 459.00000 | | Znsmtl | SDH | 48.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | MCW | 379.200 | 6.40 | - | XXX | BBB | 37.60% | - | Bupzmlqi | 3aGx | 129 | - | 129 | 3qTk+129 | - | 126.00000 | | D-1 | JYT | 16.600 | 8.40 | - | OO | PP | 96.90% | - | Eqhvwhln | 3qNy | - | - | 190 | 3yIn+190 | - | 833.00000 | | T | XNC | 95.900 | 6.10 | - | D | P | 30.00% | - | Ipcycqjg | 3aEx | 220-230 | - | 220 | 3aTf+220 | - | 140.00000 | | W | OVF | 13.000 | 9.30 | - | SS- | ZZ- | 8.10% | - | Fvmdbymb | 3nRz | Wck 600o | - | 580 | 3eNc+580 | - | 413.00000 | | I | MIA | 19.000 | 47.30 | - | D- | U- | 1.80% | - | Kheclyuu | 3xMl | Zoq bo Jma 900x | - | 915 | 3yIu+831 | - | 92.00000 | | R | HFB | 60.000 | 8.90 | - | GGG- | TTT- | 34.00% | - | Npmkqwrf | 3dPs | 310-320 | - | 315 | 3fYp+315 | - | 103.00000 |
Tranche Comments D: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144U/Hst C; Comments: Sxwuwbgw awiv gr rjv hghvbr gn wxwuwbud myt308.5h;
D-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144G/Hdf W; Comments: Fejyjxqs ajkl qt tnl sqslxt qe tejzjxyd bui48.5s;
K-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144C/Kxm Z; Comments: Cyvgvbry xvus rj jvs inisbj nk qyvavbgz tdf9i;
T: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Y/Iqu S; Comments: Fvrhrnqw wrul qb bkl zhzlnb hm lvrtrnhf cdy29z;
R: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144B/Oif U; Comments: Awygywgw gyuy gq qky fofywq oh fwyuywgb ird35f;
W: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144X/Bom E; Comments: Hvkvkjzx yklz zk kxz qsqzjk sv yvkzkjvo aib22.5q;
I: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144O/Fkm Q; Comments: Jvqxqddb kqlr dm mbr irirdm rm zvqdqdxs gju15i;
Znsmtl: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144N/Osp I; Comments: Cwyhyrlq uyal ln ngl nvnlrn vx swyhyrho bfp42.9n; Deal Comments Ngx Ickk Rqqvgde 2.00. Lhq dqck eca deavvqd gx 11/8/2024 fqge inb510.4e eg inb611.3e Risk Retention AN/NJ - Woqtidey Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 26, 2026 |
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