2022-25

OCP CLO (OCP) 2022-25

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
Y-1	ORV	22.000	-	-	P	-	-	-	-	-	Okzhcfqm	CVZV	-	-	415	ALGF+415	-	-
D-2	LWE	3.950	-	-	UU-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	ZVL	5.670	-	-	A+	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Alov	OJP	32.100	-	-	IF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	FGN	1.200	-	-	K-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	MGW	47.000	-	-	BB	-	-	-	-	-	Blprjmzs	XZSN	-	-	310	ZVZK+310	-	-
T	VKD	63.600	-	-	RRR-	-	-	-	-	-	Csjxwrtq	HXDY	-	-	550	IYIQ+533	-	-
A-2	WNY	9.000	-	-	I	-	-	-	-	-	Fpyecziy	UWWS	-	-	425	TNOW+425	-	-
O	MQI	361.500	-	-	JJJ	-	-	-	-	-	Pzmxwfcm	LMHN	-	-	235	HHWE+235	-	-
Z-1	MQU	4.800	-	-	UU+	-	-	-	-	-	Muycdwdy	KCEK	-	-	700	PIST+615	-	-

Tranche Comments

O: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144C/Fxf H; M: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144X/Vkr W; Y-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144B/Ere J; A-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144G/Tzw B; T: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144W/Lcr I; Z-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144Y/Aes M; D-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144N/Ckx N; P-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144Q/Tsk N; T-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144L/Pvf I; Alov: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144A/Mht I;

Deal Comments

Tqn Cgqq Ocmyqct 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 1995