FINSIGHT

OSD CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ONEX Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	CET	74.700	-	-	-	YYY-	-	-	18.20%	-	Tvkptdsh	WNLW	-	-	530	JDXG+484	-	-
Nae	VOS	54.400	-	-	-	IJ	-	-	-	-	-	-	-	-	-	-	-	Retained
S	GID	52.000	-	-	-	QQ	-	-	20.00%	-	Wkfuealz	YKLK	-	-	240	MLJQ+240	-	-
X	MHG	41.000	-	-	-	C	-	-	73.80%	-	Wmuycdft	VBSG	-	-	300	NCJX+300	-	-
MF	HSW	850.000	-	-	-	GGG	-	-	76.00%	-	Yhxrrcqs	MESE	-	-	160	KUIN+160	-	-
S	MMX	70.000	-	-	-	MMM	-	-	46.00%	-	Yzwmdwvq	SXGE	-	-	160	HIDR+160	-	-
E	FVO	83.700	-	-	-	SS-	-	-	2.57%	-	Mlfyhzsm	STFY	-	-	950	BMAS+825	-	-

Tranche Comments

S: First Pay: 2023-10-16; Redemption: 2024-04-26; MF: First Pay: 2023-10-16; Redemption: 2024-04-26; S: First Pay: 2023-10-16; Redemption: 2024-04-26; X: First Pay: 2023-10-16; Redemption: 2024-04-26; F: First Pay: 2023-10-16; Redemption: 2024-04-26; E: First Pay: 2023-10-16; Redemption: 2024-04-26; Nae: First Pay: 2023-10-16; Redemption: 2024-04-26;

Deal Comments

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