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
Sjh	HXB	95.176	-	NO	NW	-	-	-	-	-	-	-	-	-	-	Retained
S	VHX	9.500	-	Onn	VVV	-	-	-	Bmfscbbh	3sEa	-	-	30	3pRy+30	-	129.00000
A	ZSY	52.300	-	H2	T	-	-	-	Hzuwqxvd	3aNd	-	-	230	3sRm+230	-	943.00000
Y-1	QMO	18.900	-	Ov2	FF	-	-	-	Jndmpqkn	3kWb	-	-	160	3gLq+160	-	652.00000
K	WCB	38.000	-	Wss3	BBB-	-	-	-	Lrhubfbz	3kQm	-	-	330	3aFe+330	-	709.00000
C	QIE	996.000	-	Wtt	AAA	-	-	-	Hkaxmcta	3aQp	-	-	82	3iUh+82	-	702.00000
K-2	EWP	82.000	-	Hi2	PP	-	-	-	Ymark	ICG	-	-	-	1.870%	1.870%	778.00000
E	VOI	64.100	-	Yk3	ZZ-	-	-	-	Jjucsaou	3vHq	-	-	630	3fSq+602	-	48.00000
K	NPH	48.700	-	X3	M-	-	-	-	Uqpbpoqj	3gFo	-	-	920	3lDw+859	-	77.00000

Tranche Comments

S: First Pay: 2021-07-20; Redemption: 2022-07-20; C: First Pay: 2021-07-20; Redemption: 2022-07-20; Y-1: First Pay: 2021-07-20; Redemption: 2022-07-20; K-2: First Pay: 2021-07-20; Redemption: 2022-07-20; A: First Pay: 2021-07-20; Redemption: 2022-07-20; K: First Pay: 2021-07-20; Redemption: 2022-07-20; E: First Pay: 2021-07-20; Redemption: 2022-07-20; K: First Pay: 2021-07-20; Redemption: 2022-07-20; Sjh: First Pay: 2021-07-20; Redemption: 2022-07-20;

Deal Comments

Unpnw. Nfu Okee Gneifnx 1.3

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Apr 26, 1995