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
C-T	KRH	30.300	-	-	Z+	-	-	-	65.00%	-	Jeffcbih	DWXB	-	160-170	180	STZD+180	-	-
P-2-G	LMA	8.800	-	-	KKK-	-	-	-	6.00%	-	Gfjqbiaj	SJBP	-	385	385	IAKV+385	-	-
M-Q	FBF	99.600	-	-	NN-	-	-	-	2.00%	-	Ehuhrxys	KNMC	-	500	500	XHED+500	-	-
P-I	RPS	85.000	-	-	KK+	-	-	-	23.00%	-	Gqqseaws	BHKA	-	155	155	SDHO+155	-	-
F-1-D	VPN	89.000	-	-	TTT+	-	-	-	25.00%	-	Nwsbboiy	AAYS	-	255	255	LSKG+255	-	-
Jrr Udgjlt	AIT	2.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V-Y	GRM	479.900	-	-	FFF	-	-	-	94.00%	-	Thbjlsnc	EGKZ	-	-	109	CWIZ+109	-	-

Tranche Comments

V-Y: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Irt-kjlstd; P-I: First Pay: 2025-04-20; Redemption: 2026-01-20; C-T: First Pay: 2025-04-20; Redemption: 2026-01-20; F-1-D: First Pay: 2025-04-20; Redemption: 2026-01-20; P-2-G: First Pay: 2025-04-20; Redemption: 2026-01-20; M-Q: First Pay: 2025-04-20; Redemption: 2026-01-20; Jrr Udgjlt: First Pay: 2025-04-20; Redemption: 2026-01-20;

Deal Comments

Oqzqu. Gkq Zzmm Jqejkdi 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2015