OCP CLO (OCP) 2022-24

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCP 2022-24 (USD 368m)ONEX CorpUSOA
Apr 26, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EXIE42.000-NSCC------BxzphsqaPJQN-735-750742NWVU+742--
U2TAC1.000-GhhLN-----TprdwymnKCQJ-170-175185IKIQ+185--
IALT46.000-ZGV+-----MrrriywiCUPX-240-250255GSOC+255--
VMVP84.000-TKWWW------RdudjotvUVMK-355-365380PIVO+380--
PqkAST85.400-YF-------------Retained
Q1JXP896.000-WqqPPP-----BzvhjvoyGVLJ--148UZPR+148--
XEVV72.000-CRZZ-----FvsmoblcZYYA-200-210210YOWD+210--
Tranche Comments
Q1: Redemption: 2024-07-20; Comments: Phm-Povrmi; U2: Redemption: 2024-07-20; X: Redemption: 2024-07-20; I: Redemption: 2024-07-20; V: Redemption: 2024-07-20; E: Redemption: 2024-07-20; Pqk: Redemption: 2024-07-20;
Deal Comments
Qys Vahh Vljyylc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 18, 2006

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