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
HT2	ZRD	415.000	-	Cvv	-	OOO	-	-	-	-	Wmhuu	Suhkk	-	-	127	-	-	-
MH2	BEA	86.000	-	CO	-	F	-	-	-	-	Zrpyr	Fwgfp	-	-	230	-	-	-
AY2	KHA	27.000	-	WV	-	WWW-	-	-	-	-	Yjrlv	Uiuzo	-	325b	334	-	-	-
WE2	IJG	62.000	-	DR	-	RR	-	-	-	-	Tifmc	Hrtnq	-	-	181	-	-	-
Q	FLZ	3.000	-	JT	-	HHH	-	-	-	-	Etfun	Kcjam	-	70p	100	-	-	-
Wdd Coh	ZVJ	5.760	-	XM	-	ON	-	-	-	-	-	-	-	-	-	-	-	Retained
Vaw	RZF	73.450	-	JV	-	IY	-	-	-	-	-	-	-	-	-	-	-	Retained
FU2	YHP	69.000	-	OZ	-	YY-	-	-	-	-	Hmyoz	Bchux	-	Qji do Hjgk 600k	715	-	-	-

Tranche Comments

Q: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144P/Keu D; HT2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144A/Ebx P; WE2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144T/Rcu Z; MH2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144D/Npt M; AY2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144I/Onn G; FU2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144Y/Akc F; Wdd Coh: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144L/Tmu A; Vaw: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144X/Jak Y;

Deal Comments

Muv-Bmcc Bkbluzf 1.00. Jkfkl.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2006