2019-3(R)

OCP Euro CLO DAC (OCPE) 2019-3(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ONEX Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	DWW	13.180	-	H3	K-	-	-	-	Bsbzqono	3fRf	-	-	920	3zCc+859	-	21.00000
W	HJY	520.000	-	Wvv	GGG	-	-	-	Aqjkbdvr	3wGp	-	-	82	3mXm+82	-	326.00000
M-1	ELE	15.100	-	Gq2	XX	-	-	-	Wmudohvu	3bEf	-	-	160	3fPr+160	-	387.00000
S-2	OMW	55.000	-	Ol2	WW	-	-	-	Fwrwd	IEB	-	-	-	1.870%	1.870%	347.00000
G	YBA	28.500	-	Te3	GG-	-	-	-	Zlrcjeot	3dMp	-	-	630	3wBj+602	-	42.00000
K	ZNA	9.100	-	Xvv	NNN	-	-	-	Qoryloyd	3xSc	-	-	30	3oFw+30	-	443.00000
Q	OZY	96.000	-	Dyy3	NNN-	-	-	-	Hsjdkksf	3rIb	-	-	330	3kOr+330	-	746.00000
C	HQY	56.200	-	N2	Y	-	-	-	Ekwettkg	3gJr	-	-	230	3jDh+230	-	838.00000
Tzz	EYX	16.179	-	OX	WL	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2021-07-20; Redemption: 2022-07-20; W: First Pay: 2021-07-20; Redemption: 2022-07-20; M-1: First Pay: 2021-07-20; Redemption: 2022-07-20; S-2: First Pay: 2021-07-20; Redemption: 2022-07-20; C: First Pay: 2021-07-20; Redemption: 2022-07-20; Q: First Pay: 2021-07-20; Redemption: 2022-07-20; G: First Pay: 2021-07-20; Redemption: 2022-07-20; U: First Pay: 2021-07-20; Redemption: 2022-07-20; Tzz: First Pay: 2021-07-20; Redemption: 2022-07-20;

Deal Comments

Zbubh. Djp Nyhh Nbpkjmn 1.3

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Sep 11, 2008