2019-17(R)

OCP CLO (OCP) 2019-17(R)

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
E-W2	FBI	27.000	90.10	-	YY-	-	-	-	9.00%	-	Scjmmhrn	3tLLPB	-	600-625	625	3tMLML+625	-	-
K-V2	ROF	95.000	7.30	-	E	-	-	-	13.00%	-	Uiydsbdi	3qQNCI	-	-	200	3jBENV+200	-	-
V2-E2	UJN	1.000	20.10	-	TTT-	-	-	-	89.00%	-	Qcnaj	-	-	-	-	8.20%	-	-
H-O2	PJT	988.000	4.50	-	EEE	-	-	-	12.00%	-	Fjsdhwcb	3dJYWQ	-	-	140	3wINME+140	-	-
K-S2	QSG	37.000	2.70	-	BB	-	-	-	62.00%	-	Rvstxtoe	3cWXZP	-	-	175	3iQEWC+175	-	-
Krs	CSZ	61.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1-X2	GCI	63.000	69.00	-	EEE-	-	-	-	92.00%	-	Jukjpeqf	3kDHTI	-	-	310	3dEHEJ+310	-	-

Tranche Comments

H-O2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Mrz S; K-S2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Grk H; K-V2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Xzk I; Y1-X2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Uob T; V2-E2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Csm L; E-W2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Xyo A; Krs: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Osp D;

Deal Comments

Wnmnf. Yyk-Fmnn Dnzsydb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2022