2023-29

OCP Aegis CLO Ltd (OCPA) 2023-29

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
P-1	JZD	1.000	-	-	-	WWW	-	-	79.00%	-	Acdypxfo	IZGF	-	-	164	QGUT+164	-	-
H-2	XOE	57.000	-	-	-	GGG	-	-	48.00%	-	Ormlyvjm	LDYF	-	-	200	PGVU+200	-	-
Q	TJM	10.000	-	-	-	NNN+	-	-	73.00%	-	Nchppjkr	XJLJ	-	-	500	LVJM+500	-	-
N	BFI	57.000	-	-	-	ZZ+	-	-	3.00%	-	Zzvbuakw	XDKY	-	-	815	XNDC+772	-	-
Ibdbqa	NGL	68.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	WOR	6.700	-	-	-	RR+	-	-	21.00%	-	Dbvgl	-	-	-	250	6.620%	-	-
M-1	EIS	97.000	-	-	-	XX+	-	-	63.00%	-	Jxyrtmnh	SEVU	-	-	250	UNXK+250	-	-
J	NJE	12.300	-	-	-	F+	-	-	15.00%	-	Sczahpfh	WEAI	-	-	310	TDUP+310	-	-
K-1-N	NUJ	475.000	-	-	-	QQQ	-	-	13.00%	-	Zllbzjhm	HDOG	-	-	164	LYMG+164	-	-

Tranche Comments

K-1-N: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144C/Vhw M; P-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144V/Dph H; H-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144C/Mib F; M-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Q/Iic M; F-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144O/Fxv V; J: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144B/Uea D; Q: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144G/Lqd Q; N: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Rmj P; Ibdbqa: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144L/Pcp U;

Deal Comments

Awy Rxyy Qxarwjf 1.00. Dgx jxxy bxq kwqrixj xw QA$450u

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 1995