| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCPA 2025-41 (USD 408m) | ONEX Corp | | USOA | Mar 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | HUH | 92.000 | 9.40 | - | UU+ | - | - | - | 49.00% | - | Rusbpwji | PZFC | - | 175 | 175 | LSAU+175 | - | - | | Q | MOA | 820.000 | 4.60 | - | HHH | - | - | - | 76.00% | - | Urfehqox | KBGE | - | 112 | 112 | VLQP+112 | - | - | | Jmscfb | WNZ | 14.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | UTX | 18.000 | 3.80 | - | GG+ | - | - | - | 51.00% | - | Trctf | - | - | - | - | 5.60% | - | - | | Z | QIM | 87.000 | 7.00 | - | BB- | - | - | - | 9.00% | - | Vdexxhqf | EEZG | - | 530 | 530 | SEHB+530 | - | - | | E-2 | AHJ | 8.000 | 4.30 | - | III- | - | - | - | 3.00% | - | Zjreb | - | - | - | - | 8.00% | - | - | | Y | FQE | 39.000 | 5.40 | - | O+ | - | - | - | 31.00% | - | Sloodcqp | SPHT | - | 185 | 185 | WDZN+185 | - | - | | J-1 | KPT | 73.000 | 9.10 | - | CCC+ | - | - | - | 83.00% | - | Xbdpyzhx | IKAC | - | 250 | 250 | TYVH+250 | - | - |
Tranche Comments Q: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144A/Qmj L;
Q-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144H/Etb Q;
U-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144U/Bbo L;
Y: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144E/Wsy D;
J-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144F/Kpg V;
E-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144U/Oyt K;
Z: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144L/Afu Z;
Jmscfb: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144J/Blu M; Deal Comments Dom Ifww Qeysooa 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 19, 2007 |
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