OCP CLO (OCP) 2019-17

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCP 2019-17 (USD 507m)ONEX CorpUSOA
Jun 28, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-2VCEK77.0006.36UyyMT---59.00%-Hycva----3.8--
P-1BAL56.0006.75WIF---79.00%-Ieslbxqc3fP--2553gB+255-416.00000
WGOY97.0008.93JGMMM----58.00%-Emlsffvb3rX--3953mZ+395-166.00000
L-2LAGF39.0001.30UooAI---60.00%-Wqpqopdw3yT--1753oL+175-887.00000
UXJG92.00010.33Mw3UD---1.00%-Tzmmwozj3kA--7103vX+666-59.00000
DieXBC50.000----------------
V-1YCI273.0004.27EkkDDD---26.00%-Obszrjeg3jB--1333pH+133-597.00000
RVLQ93.0003.21XDVV---55.00%-Qurykmzg3rH--1903oX+190-351.00000
S-2UTD1.0004.84XAF---90.00%-Atiqy----4.6--
XTPF4.4003.63UmmDDD-----Zuopuudv3zW--653nZ+65-130.00000
Tranche Comments
V-1: Redemption: 7/20/2021; L-2L: Redemption: 7/20/2021; O-2V: Redemption: 7/20/2021; R: Redemption: 7/20/2021; P-1: Redemption: 7/20/2021; S-2: Redemption: 7/20/2021; W: Redemption: 7/20/2021; U: Redemption: 7/20/2021; Die: Redemption: 7/20/2021; X: Redemption: 7/20/2021;
Reinvestment Period End Date
Apr 23, 2009

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