2023-29(R)

OCP Aegis CLO Ltd (OCPA) 2023-29(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
Kaa Lvjgzx	FHR	9.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L-R	AIS	897.900	-	-	MMM	-	-	-	57.00%	-	Wqyurfvt	TPKQ	-	-	109	SSPA+109	-	-
S-2-M	JZH	8.700	-	-	ZZZ-	-	-	-	3.00%	-	Vwksdedi	MVFX	-	385	385	BILY+385	-	-
Z-P	URB	89.000	-	-	LL+	-	-	-	72.00%	-	Szzumsjn	VCFE	-	155	155	WYDV+155	-	-
J-J	GWV	26.300	-	-	AA-	-	-	-	9.00%	-	Hklsxmri	THIE	-	500	500	PYCS+500	-	-
C-B	UXQ	72.300	-	-	S+	-	-	-	95.00%	-	Jzxmuvyc	MJDX	-	160-170	180	SGBF+180	-	-
Z-1-P	QLY	19.000	-	-	ZZZ+	-	-	-	82.00%	-	Mkfaepvi	NOMU	-	255	255	ZKUX+255	-	-

Tranche Comments

L-R: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Rwo-fvbzow; Z-P: First Pay: 2025-04-20; Redemption: 2026-01-20; C-B: First Pay: 2025-04-20; Redemption: 2026-01-20; Z-1-P: First Pay: 2025-04-20; Redemption: 2026-01-20; S-2-M: First Pay: 2025-04-20; Redemption: 2026-01-20; J-J: First Pay: 2025-04-20; Redemption: 2026-01-20; Kaa Lvjgzx: First Pay: 2025-04-20; Redemption: 2026-01-20;

Deal Comments

Xzezc. Wvt Abtt Szfvvay 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 2009

Reset

Yes