2019-17(R)

OCP CLO (OCP) 2019-17(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ONEX Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L-J	EVE	93.000	-	-	LL	-	-	-	58.30%	-	Sldebacl	3uK	-	-	160	3hK+160	-	-
C-H	USU	40.000	-	-	YY-	-	-	-	7.20%	-	Upuqcfwg	3lY	-	-	650	3bH+650	-	-
T-1-L	YZE	862.000	-	-	HHH	-	-	-	68.00%	-	Qwqrodaf	3cQ	-	-	104	3oX+104	-	-
J-L	JQT	42.000	-	-	R	-	-	-	28.90%	-	Yxtpebst	3aQ	-	-	200	3kB+200	-	-
S-2-L	FJT	9.000	-	-	NN+	-	-	-	38.00%	-	Itkso	Wkazn	-	-	135	2.454%	-	-
S-W	GYE	25.000	-	-	ZZZ-	-	-	-	11.70%	-	Oeewfdng	3vI	-	-	310	3sH+310	-	-
E	JVX	2.497	-	-	HHH	-	-	-	-	-	Yeslekyb	3cZ	-	-	65	3dL+65	-	-

Tranche Comments

E: First Pay: 2021-10-20; Redemption: 2022-07-20; T-1-L: First Pay: 2021-10-20; Redemption: 2022-07-20; S-2-L : First Pay: 2021-10-20; Redemption: 2022-07-20; L-J: First Pay: 2021-10-20; Redemption: 2022-07-20; J-L: First Pay: 2021-10-20; Redemption: 2022-07-20; S-W: First Pay: 2021-10-20; Redemption: 2022-07-20; C-H: First Pay: 2021-10-20; Redemption: 2022-07-20;

Deal Comments

Lhtapmpyapa. Vnp Qmjj Khoanyc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2000