2022-24

OCP CLO (OCP) 2022-24

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
B1	GXG	490.000	-	Ypp	RRR	-	-	-	-	-	Bycjcjvo	JXOA	-	-	148	GSZK+148	-	-
K	KYB	45.000	-	ET	VVV-	-	-	-	-	-	Eufmbrpf	AZBC	-	355-365	380	EKQD+380	-	-
S	URZ	47.000	-	PA	EE-	-	-	-	-	-	Mjzvhyan	MHJH	-	735-750	742	SNIM+742	-	-
K	XRF	25.000	-	JY	XX	-	-	-	-	-	Awlkupra	KOBI	-	200-210	210	GKQE+210	-	-
D	IUW	95.000	-	JF	Q+	-	-	-	-	-	Vubbbmou	SWOV	-	240-250	255	SNJJ+255	-	-
K2	KGU	4.000	-	Ltt	SQ	-	-	-	-	-	Sepxbdek	NEQB	-	170-175	185	EAAX+185	-	-
Xof	YON	41.400	-	TF	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B1: Redemption: 2024-07-20; Comments: Ggi-Ghzhim; K2: Redemption: 2024-07-20; K: Redemption: 2024-07-20; D: Redemption: 2024-07-20; K: Redemption: 2024-07-20; S: Redemption: 2024-07-20; Xof: Redemption: 2024-07-20;

Deal Comments

Muh Zass Kuprufg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2018