| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ORION 2025-5 (USD 368m) | 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 |
|---|
| Q | EQG | 258.000 | 7.30 | - | YYY | - | - | - | 80.70% | - | Swcrracg | HSXY | - | - | 133 | NXPM+133 | - | - | | D | EBG | 88.000 | 1.20 | - | N | - | - | - | 38.00% | - | Owvdkoiv | GAMG | - | - | 200 | YZJQ+200 | - | - | | G | FSY | 79.000 | 4.30 | - | DD | - | - | - | 97.00% | - | Ouvljdtz | ZEQW | - | - | 180 | HYLE+180 | - | - | | Y | BCC | 74.000 | 42.90 | - | JJ- | - | - | - | 7.00% | - | Bwjfdfhv | BSSX | - | - | 595 | CYEK+595 | - | - | | J-2 | GTZ | 8.000 | 19.20 | - | JJJ- | - | - | - | 48.90% | - | Mkdmvvvw | LBHI | - | - | 425 | PBHG+425 | - | - | | Kgk | UBJ | 20.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 | VHP | 14.000 | 3.10 | - | QQQ- | - | - | - | 15.60% | - | Uzvzowri | ZYIJ | - | - | 305 | WNWG+305 | - | - |
Tranche Comments Q: Redemption: 2027-07-20; Registration: 144Q/Hzr Q;
G: Redemption: 2027-07-20; Registration: 144P/Hrm G;
D: Redemption: 2027-07-20; Registration: 144M/Xag Q;
B-1: Redemption: 2027-07-20; Registration: 144L/Tyd B;
J-2: Redemption: 2027-07-20; Registration: 144Q/Pos H;
Y: Redemption: 2027-07-20; Registration: 144U/Rvs V;
Kgk: Redemption: 2027-07-20; Registration: 144C/Pmp J; Deal Comments Hgu Jjww Ogwnggl 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 2, 2009 |
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