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
LJ2	GGN	83.000	-	PF	-	HH	-	-	-	-	Jqkpa	Dtmpn	-	-	181	-	-	-
D	HVR	5.000	-	IU	-	DDD	-	-	-	-	Zalvd	Hhkid	-	70z	100	-	-	-
Gll Lrh	JGN	1.460	-	JA	-	EL	-	-	-	-	-	-	-	-	-	-	-	Retained
CU2	KFZ	83.000	-	LC	-	X	-	-	-	-	Sbikb	Fqzgl	-	-	230	-	-	-
Luf	GEG	67.450	-	YT	-	KX	-	-	-	-	-	-	-	-	-	-	-	Retained
JP2	RZD	856.000	-	Puu	-	QQQ	-	-	-	-	Ptmji	Zltzx	-	-	127	-	-	-
SF2	FJK	75.000	-	DC	-	GGG-	-	-	-	-	Ohbbf	Djnjs	-	325w	334	-	-	-
OB2	ZIW	45.000	-	LD	-	RR-	-	-	-	-	Zlavk	Gmclx	-	Akb nq Qkap 600m	715	-	-	-

Tranche Comments

D: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144Y/Fny K; JP2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144V/Yqb C; LJ2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144H/Yrg S; CU2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144W/Wyc N; SF2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144X/Iny Q; OB2: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144A/Xbf C; Gll Lrh: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144F/Kds D; Luf: First Pay: 2022-10-18; Redemption: 2025-03-30; Registration: 144A/Pvr H;

Deal Comments

Fbq-Lwyy Ogwjbqe 1.00. Mgege.

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 2018