| 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 | TQV | 95.000 | - | - | - | II | - | - | 97.00% | - | Avyyzzun | DNYC | - | - | 240 | QHHZ+240 | - | - | | L | JMQ | 13.000 | - | - | - | S | - | - | 66.91% | - | Ufqscucp | UUUE | - | - | 300 | SYTY+300 | - | - | | R | WBX | 29.300 | - | - | - | OO- | - | - | 9.30% | - | Ahvsecqf | IKFD | - | - | 950 | COLP+825 | - | - | | U | UZQ | 65.700 | - | - | - | OOO- | - | - | 67.30% | - | Lummbxti | SHVP | - | - | 530 | BQSW+484 | - | - | | K | LWE | 22.000 | - | - | - | VVV | - | - | 54.00% | - | Ebfqyjei | DTMS | - | - | 160 | UGCH+160 | - | - | | Oxi | BLO | 38.800 | - | - | - | DE | - | - | - | - | - | - | - | - | - | - | - | Retained | | YI | EFF | 412.000 | - | - | - | SSS | - | - | 70.00% | - | Epfhjtmc | YCHJ | - | - | 160 | VXXJ+160 | - | - |
Tranche Comments K: First Pay: 2023-10-16; Redemption: 2024-04-26;
YI: First Pay: 2023-10-16; Redemption: 2024-04-26;
D: First Pay: 2023-10-16; Redemption: 2024-04-26;
L: First Pay: 2023-10-16; Redemption: 2024-04-26;
U: First Pay: 2023-10-16; Redemption: 2024-04-26;
R: First Pay: 2023-10-16; Redemption: 2024-04-26;
Oxi: First Pay: 2023-10-16; Redemption: 2024-04-26; Deal Comments Ocy Yhcc Kxfrccg 1.00 |
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