OCP CLO (OCP) 2022-25

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCP 2022-25 (USD 317m)ONEX CorpUSOA
Aug 9, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-1RNI6.300--CC+-----KxxdruruEBZD--700WKVG+615--
D-2GNP5.000--X-----UyduqcyyZQMK--425MADB+425--
F-2VBU7.780--LL-------------Retained
TORA25.000--GG-----NvpjhrlrGKYM--310VBTF+310--
MHOZ97.300--NNN------FkbekhhgDSOO--550PINV+533--
Z-1BHR25.000--D-----LmzymhwmBJBA--415CKDE+415--
TreoRYG79.100--BI------------Retained
ABGW759.100--UUU-----ShwrbxbpZVQS--235NPLT+235--
Q-2OQJ2.300--M-------------Retained
Q-1PHA3.810--E+------------Retained
Tranche Comments
A: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144B/Yzq D; T: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144P/Ohr Q; Z-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144T/Nag J; D-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144B/Mfj D; M: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144T/Oky V; F-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144D/Jbx D; F-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144H/Kvn W; Q-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144X/Qzf V; Q-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144I/Tta Z; Treo: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144J/Drb I;
Deal Comments
Imp Fjqq Cvygmqs 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 3, 1996

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