OCP CLO (OCP) 2023-26

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCP 2023-26 (USD 362m)ONEX CorpUSOA
Jan 26, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RUJR76.000-EBQQ----8.90%-NkcdsitoBAFO--850EBVF+825--
UrqZMV70.300-ZIJH------------Retained
RPJV10.000-CBEE---95.00%-OqrzmjicWSNZ--255XKER+255--
JUQA59.000-SJO---66.60%-EjsdyjqeYYZZ--335QTHS+335--
VIOW89.000-DOGGG----52.10%-CelurbmpKYTS--535NCOK+535--
BWQD667.000-AooWW---10.00%-NpkphdshMGFH--196CLEB+196--
Tranche Comments
B: First Pay: 2023-10-17; Redemption: 2025-03-16; R: First Pay: 2023-10-17; Redemption: 2025-03-16; J: First Pay: 2023-10-17; Redemption: 2025-03-16; V: First Pay: 2023-10-17; Redemption: 2025-03-16; R: First Pay: 2023-10-17; Redemption: 2025-03-16; Urq: First Pay: 2023-10-17; Redemption: 2025-03-16;
Deal Comments
Dcy Uxkk Ayzmcnd 2.00
Risk Retention
CR - Iiz
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 21, 2000

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