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
F-1	RNI	6.300	-	-	CC+	-	-	-	-	-	Kxxdruru	EBZD	-	-	700	WKVG+615	-	-
D-2	GNP	5.000	-	-	X	-	-	-	-	-	Uyduqcyy	ZQMK	-	-	425	MADB+425	-	-
F-2	VBU	7.780	-	-	LL-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	ORA	25.000	-	-	GG	-	-	-	-	-	Nvpjhrlr	GKYM	-	-	310	VBTF+310	-	-
M	HOZ	97.300	-	-	NNN-	-	-	-	-	-	Fkbekhhg	DSOO	-	-	550	PINV+533	-	-
Z-1	BHR	25.000	-	-	D	-	-	-	-	-	Lmzymhwm	BJBA	-	-	415	CKDE+415	-	-
Treo	RYG	79.100	-	-	BI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	BGW	759.100	-	-	UUU	-	-	-	-	-	Shwrbxbp	ZVQS	-	-	235	NPLT+235	-	-
Q-2	OQJ	2.300	-	-	M-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	PHA	3.810	-	-	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)

Reinvestment Period End Date

Apr 3, 1996