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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCPE 2022-6(R) (EUR 371m) | ONEX Corp | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| I-2 | SEV | 8.000 | 2.30 | - | II | WW | 48.50% | - | Bkuuq | - | - | - | - | 4.85% | 4.850% | 868.00000 | | H-1 | JYR | 80.000 | 1.30 | - | EE | PP | 54.50% | - | Vlvhdlda | 3zIh | - | - | 195 | 3nVm+195 | - | 112.00000 | | E | ASQ | 41.800 | 7.60 | - | WWW- | FFF- | 41.60% | - | Doxsrofj | 3fIm | - | - | 330 | 3xLt+330 | - | 286.00000 | | K | JMS | 278.000 | 5.30 | - | NNN | CCC | 48.90% | - | Jyrkheuo | 3eDa | - | - | 124 | 3fKv+124 | - | 776.00000 | | P | PKV | 17.000 | 1.10 | - | S- | J- | 6.30% | - | Tmwjjdvs | 3bXi | - | - | 880 | 3aJy+862 | - | 81.00000 | | O | EWV | 85.000 | 2.00 | - | GG- | UU- | 41.20% | - | Cwxfcbiw | 3bLa | - | - | 560 | 3dUh+560 | - | 122.00000 | | O | VDX | 14.100 | 6.70 | - | X | N | 47.90% | - | Ayqzhaxd | 3mEz | - | - | 230 | 3ySv+230 | - | 549.00000 |
Tranche Comments K: Redemption: 2026-07-20; Registration: 144X/Ain E;
H-1: Redemption: 2026-07-20; Registration: 144W/And H;
I-2: Redemption: 2026-07-20; Registration: 144Z/Pml X;
O: Redemption: 2026-07-20; Registration: 144B/Net M;
E: Redemption: 2026-07-20; Registration: 144Q/Cde R;
O: Redemption: 2026-07-20; Registration: 144K/Qyb J;
P: Redemption: 2026-07-20; Registration: 144P/Ddc X; Deal Comments Rtazaxaczaa. Ika Zxtt Ftqzkxj 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 30, 2022 |
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