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
M-2	WXE	2.400	-	-	E-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	PPF	44.000	-	-	SS	-	-	-	-	-	Cycuxrui	UOUJ	-	-	310	SANE+310	-	-
A-1	VKC	57.000	-	-	X	-	-	-	-	-	Mpeydkcg	CLCU	-	-	415	EWKW+415	-	-
X	XAF	17.600	-	-	ZZZ-	-	-	-	-	-	Ecmbliiu	JXQD	-	-	550	MHAJ+533	-	-
Y-2	HGA	5.740	-	-	AA-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	EZO	1.280	-	-	R+	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Akjl	GZT	91.500	-	-	PJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	HZY	665.800	-	-	QQQ	-	-	-	-	-	Bhskaqmj	YJYW	-	-	235	QDYS+235	-	-
H-1	UXB	5.300	-	-	CC+	-	-	-	-	-	Uhrlecin	GIER	-	-	700	ZHPK+615	-	-
B-2	UYM	2.000	-	-	O	-	-	-	-	-	Bfrpfdxj	VUMI	-	-	425	QXHU+425	-	-

Tranche Comments

J: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144H/Gzw P; Y: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144E/Dsh T; A-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144T/Taz Q; B-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144P/Knx I; X: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144V/Dcc A; H-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144O/Dia N; Y-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144W/Aei U; A-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144T/Lix K; M-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144M/Kku F; Akjl: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144O/Rrg A;

Deal Comments

Dpb Tquu Uotupvh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2019