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
Q	TAF	8.000	-	CQ	-	ZZZ	-	-	-	-	Placu	Zjyrt	-	70b	100	-	-	-
LO2	OPN	461.000	-	Tww	-	FFF	-	-	-	-	Kkcpd	Ptnht	-	-	127	-	-	-
LP2	RUK	18.000	-	AM	-	RR	-	-	-	-	Hfklr	Fwtty	-	-	181	-	-	-
Mhb	MKA	78.380	-	GN	-	OZ	-	-	-	-	-	-	-	-	-	-	-	Retained
SL2	FXX	45.000	-	IQ	-	U	-	-	-	-	Kvqzr	Utcyt	-	-	230	-	-	-
Pgg Ywz	ATR	9.810	-	NQ	-	ZV	-	-	-	-	-	-	-	-	-	-	-	Retained
GI2	CEB	76.000	-	OF	-	III-	-	-	-	-	Sfhnq	Bdhuw	-	325p	334	-	-	-
SE2	UBK	24.000	-	ZR	-	YY-	-	-	-	-	Izoqo	Eyjqg	-	Qzk vb Mznt 600y	715	-	-	-

Tranche Comments

Q: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144V/Kdp Y; LO2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144X/Rvy Q; LP2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144P/Btq S; SL2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144U/Cuq N; GI2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144E/Emi W; SE2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144C/Vrr K; Pgg Ywz: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144O/Jdy S; Mhb: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144O/Cvz Y;

Deal Comments

Ixk-Gnuu Fcrnxof 1.00. Wcccn.

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 5, 1995