2023-26(R)

OCP CLO (OCP) 2023-26(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
H-E	BBG	52.000	-	-	SS-	-	-	-	9.00%	-	Ymuxyamv	PXCC	-	440-450	445	JWED+445	-	-
S-T	IPT	40.000	-	-	S	-	-	-	88.00%	-	Qldlhbme	NOYJ	-	160-165	165	TWKQ+165	-	-
U-B	MZB	50.000	-	-	AA	-	-	-	54.00%	-	Txsrrsxr	HZOK	-	140-145	145	AAPG+145	-	-
Q1-T	POL	90.000	-	-	ZZZ-	-	-	-	30.00%	-	Dqcmvkhk	STCN	-	240-245	245	BMPS+245	-	-
K2-O	ESF	3.000	-	-	GGG-	-	-	-	79.00%	-	Bmsdoxaw	UKJS	-	350-360	360	WABZ+360	-	-
V-I	ISJ	259.000	-	-	VVV	-	-	-	35.00%	-	Resomojc	DUWY	-	105f	108	NUSD+108	-	-

Tranche Comments

V-I: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144O/Wcz D; U-B: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144H/Jct J; S-T: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144V/Nxq A; Q1-T: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144W/Yja L; K2-O: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144V/Yti S; H-E: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144Q/Iyv I;

Deal Comments

Opxpx. Xls-Sqnn Tplblcv 1.00

Pricing Speed

20 SUQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 21, 2015