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
H	NHE	96.800	-	Zb3	NN-	-	-	-	Newlpdrc	3kAr	-	-	630	3gDa+602	-	63.00000
Skk	IHC	71.885	-	PV	KW	-	-	-	-	-	-	-	-	-	-	Retained
R	VGY	9.300	-	Nvv	CCC	-	-	-	Rwfxvqdy	3rBe	-	-	30	3fZz+30	-	638.00000
R-1	XYS	47.500	-	Pu2	TT	-	-	-	Uxyvxjdg	3jJq	-	-	160	3kYb+160	-	281.00000
G-2	EIZ	83.000	-	Eh2	AA	-	-	-	Cqvmo	BLI	-	-	-	1.870%	1.870%	367.00000
B	SET	195.000	-	Icc	MMM	-	-	-	Ocwevbev	3nZy	-	-	82	3jZw+82	-	395.00000
N	MYI	44.000	-	Ayy3	YYY-	-	-	-	Svqpoeqv	3bSq	-	-	330	3cFd+330	-	621.00000
L	QFI	74.510	-	F3	C-	-	-	-	Oyvorzsj	3eQj	-	-	920	3pVx+859	-	63.00000
G	OYF	33.400	-	L2	H	-	-	-	Ofssksnp	3kKz	-	-	230	3tYf+230	-	853.00000

Tranche Comments

R: First Pay: 2021-07-20; Redemption: 2022-07-20; B: First Pay: 2021-07-20; Redemption: 2022-07-20; R-1: First Pay: 2021-07-20; Redemption: 2022-07-20; G-2: First Pay: 2021-07-20; Redemption: 2022-07-20; G: First Pay: 2021-07-20; Redemption: 2022-07-20; N: First Pay: 2021-07-20; Redemption: 2022-07-20; H: First Pay: 2021-07-20; Redemption: 2022-07-20; L: First Pay: 2021-07-20; Redemption: 2022-07-20; Skk: First Pay: 2021-07-20; Redemption: 2022-07-20;

Deal Comments

Vyzyw. Xmn Eeoo Oyzpmsl 1.3

Reinvestment Period (YRS)

8.6

Reinvestment Period End Date

Nov 6, 1995