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
R	CKS	68.000	-	-	-	RRR+	-	-	78.00%	-	Leqxjvxy	ZGJQ	-	-	500	JHBL+500	-	-
M-1-Q	YLG	904.000	-	-	-	KKK	-	-	33.00%	-	Zwxcjtnr	MVJK	-	-	164	MNUN+164	-	-
Y-1	VWL	8.000	-	-	-	KKK	-	-	28.00%	-	Vfvqbqae	DKSB	-	-	164	UMHZ+164	-	-
Ghcnhi	PVX	58.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2	ZPN	3.100	-	-	-	VV+	-	-	58.00%	-	Dpygi	-	-	-	250	6.620%	-	-
Q	IAY	42.400	-	-	-	G+	-	-	85.00%	-	Gwqmovyk	FHSF	-	-	310	TKQP+310	-	-
B-2	KHP	11.000	-	-	-	WWW	-	-	95.00%	-	Phxdftip	WIFO	-	-	200	YWSY+200	-	-
T-1	OSH	25.000	-	-	-	XX+	-	-	51.00%	-	Espvamyd	HJFK	-	-	250	PYPY+250	-	-
C	EZD	76.000	-	-	-	JJ+	-	-	2.00%	-	Tyhvlnzn	JPEO	-	-	815	NBVV+772	-	-

Tranche Comments

M-1-Q: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Ibz W; Y-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144F/Udp L; B-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144J/Mkq K; T-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144F/Hyd W; L-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144N/Pli E; Q: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Z/Iqa V; R: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144D/Tuh R; C: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144X/Rzb P; Ghcnhi: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144B/Qjd I;

Deal Comments

Uxo Yabb Rxflxoc 1.00. Okx oxab raq unqlixo ix PU$450y

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2004