OCP CLO (OCP) 2016-12(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCP 2016-12(R) (USD 508m)ONEX CorpUSOA
Feb 24, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JQ2VJL99.000-TH-PPP-----BlygyHgmuj-325u334---
Vgg YllYJE1.470-QH-QY-----------Retained
EX2WFL501.000-Pff-GGG----XgljxCcuuz--127---
BT2LPF58.000-YD-J----ZqtsdCbfzd--230---
RimJIO60.430-BK-DS-----------Retained
NB2ONH39.000-ZF-QQ----RzaryJcfbp--181---
QD2XOW81.000-DE-EE-----ZwjxqLboxd-Dql wn Eqri 600v715---
BPGK4.000-BM-MMM----BoghfNzepg-70f100---
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)
2
Reinvestment Period End Date
Jul 23, 2006

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