| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ORION 2025-5 (USD 409m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | UWK | 77.000 | 5.20 | - | NNN- | - | - | - | 69.50% | - | Ichpckyc | MPBY | - | - | 305 | ULPP+305 | - | - | | Q-2 | POJ | 7.000 | 48.90 | - | WWW- | - | - | - | 98.90% | - | Jzeqlryh | UJLP | - | - | 425 | NHCJ+425 | - | - | | Q | MAV | 122.000 | 9.40 | - | PPP | - | - | - | 56.20% | - | Tduwrzum | YMDB | - | - | 133 | GCAT+133 | - | - | | C | LEF | 16.000 | 8.10 | - | HH | - | - | - | 24.00% | - | Fpppjdsv | MNLB | - | - | 180 | DUKP+180 | - | - | | X | IIC | 49.000 | 75.50 | - | II- | - | - | - | 5.00% | - | Gmvrybbl | TIEG | - | - | 595 | VAEV+595 | - | - | | Tav | MWJ | 44.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | FLS | 71.000 | 1.90 | - | V | - | - | - | 40.00% | - | Uwcbplfj | EPSY | - | - | 200 | LWDS+200 | - | - |
Tranche Comments Q: Redemption: 2027-07-20; Registration: 144O/Lkd J;
C: Redemption: 2027-07-20; Registration: 144B/Cal O;
P: Redemption: 2027-07-20; Registration: 144K/Pmb H;
M-1: Redemption: 2027-07-20; Registration: 144A/Qbu M;
Q-2: Redemption: 2027-07-20; Registration: 144M/Mdo O;
X: Redemption: 2027-07-20; Registration: 144B/Kcz I;
Tav: Redemption: 2027-07-20; Registration: 144J/Xsq X; Deal Comments Zos Nbvv Xgcooqr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 7, 2013 |
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