| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OSD 2023-27 (USD 398m) | ONEX Corp | | USOA | Mar 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HSM | 37.800 | - | - | - | HHH- | - | - | 37.20% | - | Kbvkbfhw | EEXV | - | - | 530 | QPQG+484 | - | - | | Y | AFF | 86.000 | - | - | - | PP | - | - | 66.00% | - | Xwbpwzaw | VILG | - | - | 240 | TKZO+240 | - | - | | Jdw | EFD | 22.600 | - | - | - | IR | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | QTV | 20.000 | - | - | - | D | - | - | 53.83% | - | Uumdwemt | LKIZ | - | - | 300 | GLJY+300 | - | - | | K | BBL | 71.300 | - | - | - | QQ- | - | - | 9.47% | - | Sfxlddqn | GEMH | - | - | 950 | TKUY+825 | - | - | | UB | UYS | 373.000 | - | - | - | FFF | - | - | 98.00% | - | Vwbyqepq | VHJX | - | - | 160 | XIVH+160 | - | - | | Z | IUC | 59.000 | - | - | - | CCC | - | - | 13.00% | - | Lybahele | CNER | - | - | 160 | CMEM+160 | - | - |
Tranche Comments Z: First Pay: 2023-10-16; Redemption: 2024-04-26;
UB: First Pay: 2023-10-16; Redemption: 2024-04-26;
Y: First Pay: 2023-10-16; Redemption: 2024-04-26;
P: First Pay: 2023-10-16; Redemption: 2024-04-26;
D: First Pay: 2023-10-16; Redemption: 2024-04-26;
K: First Pay: 2023-10-16; Redemption: 2024-04-26;
Jdw: First Pay: 2023-10-16; Redemption: 2024-04-26; Deal Comments Bpn Mvqq Qjoapok 1.00 |
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