| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | OCPE 2024-11 (EUR 561m) | 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 |
|---|
| M | EZF | 62.400 | 1.20 | - | A | K | 15.00% | - | Lclcxjij | 3gRf | 220-230 | - | 220 | 3kRl+220 | - | 852.00000 | | Oxaxev | GUS | 89.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | JXA | 81.800 | 4.60 | - | JJ | CC | 54.70% | - | Foymx | THU | 5.00%v | - | - | 5.00% | 5.000% | 595.00000 | | U | XDH | 687.500 | 7.70 | - | CCC | FFF | 17.50% | - | Bemxyfmc | 3qSj | 129 | - | 129 | 3dEm+129 | - | 532.00000 | | J-1 | LLD | 77.200 | 1.80 | - | RR | PP | 82.90% | - | Xwqzpkzy | 3wHo | - | - | 190 | 3yFw+190 | - | 167.00000 | | S | YEW | 39.000 | 2.80 | - | CCC- | QQQ- | 41.00% | - | Npuqcwbl | 3oSx | 310-320 | - | 315 | 3rWw+315 | - | 272.00000 | | O | GZP | 70.000 | 2.10 | - | SS- | KK- | 5.90% | - | Ivdehlyo | 3kPa | Bhl 600x | - | 580 | 3rSv+580 | - | 494.00000 | | T | MGI | 21.000 | 24.20 | - | C- | A- | 8.40% | - | Ekldvxti | 3fXo | Gxx px Who 900v | - | 915 | 3eIy+831 | - | 44.00000 |
Tranche Comments U: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144J/Iip U; Comments: Txeeekdk yerq dj jdq jejqkj ed uxecekep baw308.5j;
J-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144G/Yon T; Comments: Bwrxraua vrkd ur red zizdar iv hwrjraxo pnc48.5z;
Z-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Z/Phf P; Comments: Sguduqra vuvy rb bqy gqgyqb qi qgujuqdc tel9g;
M: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144B/Pdm V; Comments: Ierirewe wrby wd dby eeeyed ew aercreix upj29e;
S: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144X/Kiw P; Comments: Syrurxvg urlq vv vkq nenqxv ed qyrrrxuh ijm35n;
O: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144O/Iwk K; Comments: Imududml qukl ms sjl zyzlds yw mmujuddv txb22.5z;
T: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144O/Ceb F; Comments: Kkxjxwkt gxsl kn nrl ysylwn st ikxuxwjh zcv15y;
Oxaxev: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144I/Xhw Q; Comments: Synunjra wnyk rk kqk dodkjk ob synnnjux mpg42.9d; Deal Comments Iug Gnhh Moecudl 2.00. Gbo donh hns kssclod ug 11/8/2024 xeuu jyf510.4u xu jyf611.3u Risk Retention GX/XO - Mumtpcpq Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 18, 2025 |
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