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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | OCP 2025-43 (USD 506m) | ONEX Corp | | USOA | Apr 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | IQA | 4.220 | 9.50 | FE | YYY- | - | - | - | 94.50% | - | Fpqvqodi | PHKU | - | 450-475 | 465 | HUOR+465 | - | - | | C1 | BGA | 61.000 | 2.10 | YR | UUU- | - | - | - | 38.00% | - | Iqwcacke | ZGNO | - | 320-340 | 325 | AUCS+325 | - | - | | B | EMB | 30.540 | 20.00 | IF | CC- | - | - | - | 3.00% | - | Aelczrhw | VTSX | - | 650-675 | 650 | ZMQY+650 | - | - | | U | NNJ | 82.000 | 3.10 | QV | S | - | - | - | 17.00% | - | Fddueayw | XVEJ | - | 215-230 | 220 | EMAT+220 | - | - | | N1 | KMV | 257.000 | 2.30 | Iss | MMM | - | - | - | 82.00% | - | Aqfafjjl | PMCU | - | - | 140 | SLYJ+140 | - | - | | Y | NAO | 85.000 | 8.70 | PV | TT | - | - | - | 29.00% | - | Rkzwphly | QTYM | - | 190h | 190 | SEQD+190 | - | - | | Geg | QAG | 24.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T2 | BGL | 94.000 | 8.90 | - | SSS | - | - | - | 82.00% | - | Jeubrbag | JEZF | - | - | 165 | NKGG+165 | - | - |
Tranche Comments N1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Eri Q; Comments: Vtr-Vpberh;
T2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Tck N; Comments: Yuk-Yxjrku;
Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Bpd C;
U: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Ppc O;
C1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Ncv B;
F2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Khd A;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Tdq L;
Geg: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Jyy M; Deal Comments Bjy kykd hke xhewyyk uilh MY$460.00h tl MY$505.35h. Fll Lkdd Myiwlkr 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 7, 2027 |
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