2021-23

OSD CLO (OSD) 2021-23

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
A	EYD	510.000	-	-	-	YYY	-	-	-	-	Ikqeqeuv	3aR	-	-	87	3qU+87	-	-
Beo	AJH	92.900	-	-	-	IV	-	-	-	-	-	-	-	-	-	-	-	Retained
G	GLM	26.000	-	-	-	R	-	-	-	-	Vbxrqywj	3xS	-	-	205	3pQ+205	-	-
Y	GSJ	10.000	-	-	-	RR	-	-	-	-	Fmqhuuhr	3qW	-	-	152	3eT+152	-	-
A	ERE	41.000	-	-	-	UUU	-	-	-	-	Lbhktptg	3wF	-	-	295	3sN+295	-	-
E	MBX	61.000	-	-	-	UU	-	-	-	-	Ayoqfsnc	3jX	-	-	600	3cF+600	-	-

Tranche Comments

A: First Pay: 2022-04-18; Redemption: 2022-12-23; Y: First Pay: 2022-04-18; Redemption: 2022-12-23; G: First Pay: 2022-04-18; Redemption: 2022-12-23; A: First Pay: 2022-04-18; Redemption: 2022-12-23; E: First Pay: 2022-04-18; Redemption: 2022-12-23; Beo: First Pay: 2022-04-18; Redemption: 2022-12-23;

Deal Comments

Gpq Swkk Gwbgpxt 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2007