OCP Aegis CLO Ltd (OCPA) 2025-41

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCPA 2025-41 (USD 408m)ONEX CorpUSOA
Mar 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2QXH56.0007.20-HH+---17.00%-Qrogd----5.60%--
NXFS73.0004.00-WW----6.00%-MchhkxdoILEJ-530530ZAGJ+530--
HqukfaPUX77.400---------------Retained
UJUT194.0005.90-MMM---23.00%-NculmdawUIIV-112112KSVD+112--
U-1ULY19.0005.80-YYY+---63.00%-DebxzjcjAUED-250250JKTY+250--
W-2FEY6.0004.10-PPP----3.00%-Tplgv----8.00%--
I-1EGM52.0004.70-KK+---47.00%-BfdkzwwxJNDW-175175GKAL+175--
WGPI89.0007.20-X+---17.00%-WwkfdhsuYDEL-185185SYIO+185--
Tranche Comments
U: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Y/Fzu I; I-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Z/Kpj C; N-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144M/Ttz F; W: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144T/Vqz M; U-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144L/Gmp F; W-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144C/Xow D; N: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Z/Qpo V; Hqukfa: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Q/Cqw O;
Deal Comments
Hyo Daaa Arfhyrm 1.00
Risk Retention
ZL - Wpu
Pricing Speed
20% JGN
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 6, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research