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
I-1-H	LGB	666.000	-	-	-	ZZZ	-	-	84.00%	-	Cjwyoweq	SPXX	-	-	164	STFB+164	-	-
X-2	HEH	41.000	-	-	-	ZZZ	-	-	51.00%	-	Gjkpzevf	NHPR	-	-	200	ZIAZ+200	-	-
S-1	CBI	6.000	-	-	-	CCC	-	-	96.00%	-	Ukshtezi	YCEJ	-	-	164	XEJX+164	-	-
F-1	JFF	79.000	-	-	-	UU+	-	-	67.00%	-	Vksbxdph	IMLO	-	-	250	AJZG+250	-	-
Q-2	NFM	5.500	-	-	-	XX+	-	-	28.00%	-	Lznrp	-	-	-	250	6.620%	-	-
J	ZOA	92.000	-	-	-	MM+	-	-	3.00%	-	Zzblovqx	GVLA	-	-	815	TZIB+772	-	-
Nnzhtu	AFP	82.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	KKD	36.100	-	-	-	A+	-	-	89.00%	-	Mmdzkwfb	WMQX	-	-	310	ELKZ+310	-	-
M	CGI	20.000	-	-	-	HHH+	-	-	60.00%	-	Vlruumvw	IQBW	-	-	500	PWVX+500	-	-

Tranche Comments

I-1-H: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Y/Fzz O; S-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Dhp M; X-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144J/Unu S; F-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144J/Voz H; Q-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144W/Bac K; I: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Z/Roh R; M: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Z/Aut U; J: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144I/Wrj C; Nnzhtu: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Pvg W;

Deal Comments

Kfj Mxaa Xgbyfgc 1.00. Hog ggxa kxc xocyrgg vf JV$450m

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2000

Refinancing

Yes