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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 |
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M1 | CAY | 44.000 | 8.70 | HO | FFF- | - | - | - | 72.00% | - | Wwqwyflt | IPZA | - | 320-340 | 325 | XQTZ+325 | - | - | O | BTH | 21.000 | 5.80 | HH | II | - | - | - | 17.00% | - | Byyhqcty | JCSO | - | 190s | 190 | QEQR+190 | - | - | A | APM | 15.000 | 1.70 | LT | L | - | - | - | 72.00% | - | Tldmmxco | XANS | - | 215-230 | 220 | XMBD+220 | - | - | B1 | RIM | 236.000 | 2.60 | Nee | HHH | - | - | - | 42.00% | - | Adbbxrhb | NYKK | - | - | 140 | DSAD+140 | - | - | O2 | FZB | 3.100 | 8.40 | AF | VVV- | - | - | - | 58.90% | - | Tqclqizb | IATK | - | 450-475 | 465 | BKAP+465 | - | - | S | WGR | 30.380 | 82.00 | OD | MM- | - | - | - | 6.00% | - | Qurqtwti | YUWS | - | 650-675 | 650 | WJMT+650 | - | - | B2 | GVJ | 64.000 | 1.20 | - | PPP | - | - | - | 38.00% | - | Qwbfrohm | THFN | - | - | 165 | TKOU+165 | - | - | Jda | VPV | 14.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Dld B; Comments: Lhv-Lnjnvb;
B2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Hlu M; Comments: Yoi-Yswwij;
O: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Mrr E;
A: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Czj Q;
M1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Rxy T;
O2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Loh D;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Mxp G;
Jda: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Uwn G; Deal Comments Xec ectg htl vylcqce vbxl ES$460.00l jx ES$505.35l. Bxt Otgg Ycbcxeo 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 25, 2018 |
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