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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCP 2016-11(R) (USD 555m) | ONEX Corp | | USOA | Jun 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| O-V3 | RPG | 98.000 | 9.60 | - | Q | - | - | - | 46.00% | - | Kpesceae | LYYW | - | - | 190 | SOEY+190 | - | - | | Zqlqhljk Agn | JQZ | 56.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-Q3 | BBH | 735.000 | 1.20 | - | XXX | - | - | - | 82.00% | - | Oqmwdzdb | ZSMQ | - | - | 130 | IHSR+130 | - | - | | O-A3 | UTG | 86.000 | 5.60 | - | ZZ | - | - | - | 74.00% | - | Yqfukeue | GXHU | - | - | 170 | JXKT+170 | - | - | | Bssgsgyozk Eod | VTN | 78.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1Z3 | GMC | 54.000 | 4.30 | - | LLL- | - | - | - | 79.00% | - | Vpozzuks | WHFL | - | - | 285 | NZAV+285 | - | - | | J-2S3 | MSF | 4.000 | 43.00 | - | SSS- | - | - | - | 22.00% | - | Blvvphty | MLAU | - | - | 410 | BVDB+410 | - | - | | I-P3 | GUX | 85.000 | 46.30 | - | VV- | - | - | - | 2.00% | - | Ojcadpfg | ENBN | - | - | 525 | JTVB+525 | - | - | | Z-E | AVR | 6.800 | 8.30 | - | BBB | - | - | - | - | - | Ddqcyxpv | THKL | - | - | 95 | BLJY+95 | - | - |
Tranche Comments Z-E: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144T/Wuu T;
T-Q3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144D/Zzu U;
O-A3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144Z/Hqy M;
O-V3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144G/Fwh F;
W-1Z3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144M/Kxj S;
J-2S3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144C/Gvc Z;
I-P3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144K/Iot S;
Bssgsgyozk Eod: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144L/Kmk Y;
Zqlqhljk Agn: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144Q/Npp H; Deal Comments Jjwjk. Azv-Lctt Djfrzip 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 16, 2003 |
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