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
U-L	IMR	49.000	-	-	S	-	-	-	30.00%	-	Vcjmtozg	HZVW	-	160-165	165	HZSE+165	-	-
O1-W	WLR	81.000	-	-	ZZZ-	-	-	-	88.00%	-	Rslzmebt	UZXO	-	240-245	245	BMPJ+245	-	-
M2-X	JKI	8.000	-	-	PPP-	-	-	-	71.00%	-	Amsfypxw	IUAH	-	350-360	360	UPBJ+360	-	-
V-P	PUM	284.000	-	-	OOO	-	-	-	50.00%	-	Yjwlpdpb	IBZV	-	105d	108	SQKO+108	-	-
J-L	PKU	43.000	-	-	FF	-	-	-	61.00%	-	Trkyyisn	BZKN	-	140-145	145	UJBF+145	-	-
S-G	MLT	44.000	-	-	PP-	-	-	-	3.00%	-	Pjyavhie	UJQX	-	440-450	445	YIXP+445	-	-

Tranche Comments

V-P: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144B/Vel F; J-L: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144L/Lek W; U-L: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144H/Czx O; O1-W: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144U/Yeu Q; M2-X: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144Z/Fec C; S-G: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144N/Fkb V;

Deal Comments

Ropos. Ajq-Yooo Wogyjuw 1.00

Pricing Speed

20 QWH

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2025

Refinancing

Yes