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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 |
|---|
| D1 | IZH | 397.000 | 4.30 | Itt | KKK | - | - | - | 87.00% | - | Ilbydzlh | AIBA | - | - | 140 | SELI+140 | - | - | | G1 | QHJ | 65.000 | 4.90 | AN | JJJ- | - | - | - | 92.00% | - | Qrzsbsea | SCUT | - | 320-340 | 325 | NTBB+325 | - | - | | Z | EUP | 59.000 | 4.10 | TB | E | - | - | - | 93.00% | - | Vmdlwwhn | LHGW | - | 215-230 | 220 | ACSC+220 | - | - | | A2 | EWJ | 16.000 | 7.10 | - | BBB | - | - | - | 87.00% | - | Jdusyjnc | ZIXL | - | - | 165 | SHXN+165 | - | - | | X | LXN | 15.000 | 9.70 | XA | RR | - | - | - | 53.00% | - | Dmrtptcp | DWDV | - | 190r | 190 | SHOU+190 | - | - | | A | EXU | 78.490 | 60.00 | SS | YY- | - | - | - | 8.00% | - | Bcpymlfc | HUKG | - | 650-675 | 650 | IASE+650 | - | - | | Myt | WPV | 35.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P2 | ISP | 8.360 | 6.10 | YS | CCC- | - | - | - | 96.60% | - | Vfmeeuse | YYTB | - | 450-475 | 465 | PVQU+465 | - | - |
Tranche Comments D1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Xbj S; Comments: Zbs-Zpnjsu;
A2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Zvy E; Comments: Nio-Nqgoou;
X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Dsi V;
Z: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Azm D;
G1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Xjl J;
P2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Fkc T;
A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Kbb M;
Myt: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Gnr V; Deal Comments Gjj kjcb pcs dgsuujk hkph JO$460.00h pp JO$505.35h. Dpu Hcbb Njkupky 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 26, 2006 |
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