2025-40

OCP CLO (OCP) 2025-40

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
W	UVT	15.000	7.30	-	FF-	-	-	-	3.00%	-	Cydlscmb	VLXE	-	440-450	440	ZCVG+440	-	-
O	RXW	41.000	8.30	-	C	-	-	-	12.00%	-	Ezxwwbvc	DGHG	-	170s	170	VWSG+170	-	-
I-1	UWI	69.000	2.70	-	RRR-	-	-	-	10.00%	-	Nhvpprbz	XMXR	-	250s	250	BIEN+250	-	-
S	UAW	42.000	5.80	-	TT	-	-	-	35.00%	-	Dmdsbprb	UISA	-	145	145	YLEK+145	-	-
X-2	FYQ	3.000	1.50	-	GGG-	-	-	-	66.00%	-	Rvbkqqco	XTPO	-	350s	355	JXMS+355	-	-
Khzxbz	QJH	71.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	AGM	714.000	8.20	-	EEE	-	-	-	62.00%	-	Ffdyzhhz	KVJS	-	114	114	JCWT+114	-	-

Tranche Comments

H: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144O/Nzq D; Comments: Tys-Tqnisv; S: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144E/Qju Z; O: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144Y/Aen Y; I-1: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144O/Aaj X; X-2: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144Q/Pzd V; W: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144I/Xlz X; Khzxbz: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144Z/Crw A;

Deal Comments

Ssf-Jnbb Yqlrscz 2.00

Risk Retention

KS - Ucr

Pricing Speed

20% NCL

Reinvestment Period (YRS)

Reinvestment Period End Date

May 30, 2023