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
V-2-W	LWQ	7.400	-	-	LLL-	-	-	-	7.00%	-	Vyubvhwr	QSNS	-	385	385	DJED+385	-	-
F-N	KIY	79.400	-	-	FF-	-	-	-	1.00%	-	Phlsaztm	SIND	-	500	500	NNST+500	-	-
V-1-Y	MNB	21.000	-	-	CCC+	-	-	-	61.00%	-	Vqlemqsa	XNWW	-	255	255	XMOU+255	-	-
O-P	KIB	10.800	-	-	S+	-	-	-	49.00%	-	Ujyjsesf	VPBJ	-	160-170	180	PDWN+180	-	-
B-G	XLL	48.000	-	-	ZZ+	-	-	-	60.00%	-	Cfrxechv	GXZX	-	155	155	DDIQ+155	-	-
Zbb Psdcsq	QJB	7.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V-M	WQK	731.300	-	-	UUU	-	-	-	64.00%	-	Mrvyevzx	WQFK	-	-	109	AUJG+109	-	-

Tranche Comments

V-M: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Grq-bfwkqh; B-G: First Pay: 2025-04-20; Redemption: 2026-01-20; O-P: First Pay: 2025-04-20; Redemption: 2026-01-20; V-1-Y: First Pay: 2025-04-20; Redemption: 2026-01-20; V-2-W: First Pay: 2025-04-20; Redemption: 2026-01-20; F-N: First Pay: 2025-04-20; Redemption: 2026-01-20; Zbb Psdcsq: First Pay: 2025-04-20; Redemption: 2026-01-20;

Deal Comments

Hgugc. Fys Bkrr Zgfbyrn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 3, 2020