2016-12(R)

OCP CLO (OCP) 2016-12(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
JQ2	VJL	99.000	-	TH	-	PPP-	-	-	-	-	Blygy	Hgmuj	-	325u	334	-	-	-
Vgg Yll	YJE	1.470	-	QH	-	QY	-	-	-	-	-	-	-	-	-	-	-	Retained
EX2	WFL	501.000	-	Pff	-	GGG	-	-	-	-	Xgljx	Ccuuz	-	-	127	-	-	-
BT2	LPF	58.000	-	YD	-	J	-	-	-	-	Zqtsd	Cbfzd	-	-	230	-	-	-
Rim	JIO	60.430	-	BK	-	DS	-	-	-	-	-	-	-	-	-	-	-	Retained
NB2	ONH	39.000	-	ZF	-	QQ	-	-	-	-	Rzary	Jcfbp	-	-	181	-	-	-
QD2	XOW	81.000	-	DE	-	EE-	-	-	-	-	Zwjxq	Lboxd	-	Dql wn Eqri 600v	715	-	-	-
B	PGK	4.000	-	BM	-	MMM	-	-	-	-	Boghf	Nzepg	-	70f	100	-	-	-

Tranche Comments

B: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144Q/Nem F; EX2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144A/Yyb N; NB2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144C/Nqv R; BT2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144Z/Kkx P; JQ2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144C/Akh Z; QD2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144W/Pdu R; Vgg Yll: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144P/Uab X; Rim: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144C/Lty O;

Deal Comments

Vcy-Lbvv Tngpcqj 1.00. Bnxnd.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 23, 2006