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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ORION 2025-5 (USD 368m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | May 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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| V-2 | QPP | 1.000 | 65.30 | - | ZZZ- | - | - | - | 43.70% | - | Ampzqvks | WKKY | - | - | 425 | JSKJ+425 | - | - | | V | MMD | 56.000 | 82.20 | - | JJ- | - | - | - | 6.00% | - | Xqrsxawj | NTAJ | - | - | 595 | BHUB+595 | - | - | | Vst | JHE | 28.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | ACC | 284.000 | 5.70 | - | VVV | - | - | - | 20.10% | - | Wuvljfuo | JABY | - | - | 133 | YVJP+133 | - | - | | V | AIC | 27.000 | 1.30 | - | T | - | - | - | 21.00% | - | Jbwktlkq | LZUR | - | - | 200 | UZSS+200 | - | - | | O | RYH | 15.000 | 7.80 | - | GG | - | - | - | 45.00% | - | Oeesczsu | BQUC | - | - | 180 | BPWM+180 | - | - | | E-1 | UVU | 35.000 | 9.50 | - | OOO- | - | - | - | 32.70% | - | Bmhecime | LBQE | - | - | 305 | ILEV+305 | - | - |
Tranche Comments W: Redemption: 2027-07-20; Registration: 144C/Zpj A;
O: Redemption: 2027-07-20; Registration: 144K/Orw Z;
V: Redemption: 2027-07-20; Registration: 144D/Xic V;
E-1: Redemption: 2027-07-20; Registration: 144H/Xwo W;
V-2: Redemption: 2027-07-20; Registration: 144A/Hto E;
V: Redemption: 2027-07-20; Registration: 144X/Gft F;
Vst: Redemption: 2027-07-20; Registration: 144H/Gbw M; Deal Comments Lsw Kkkk Mueosfg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 8, 2009 |
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