2025-41

OCP Aegis CLO Ltd (OCPA) 2025-41

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-2	QJA	8.000	1.30	-	NNN-	-	-	-	9.00%	-	Njlik	-	-	-	-	8.00%	-	-
B	OVZ	47.000	5.00	-	VV-	-	-	-	2.00%	-	Scwdsmym	HNCC	-	530	530	IXOO+530	-	-
K-1	JOG	52.000	3.80	-	PPP+	-	-	-	20.00%	-	Bzfcbsqe	BEYQ	-	250	250	PWMX+250	-	-
K	FZD	477.000	8.40	-	BBB	-	-	-	60.00%	-	Ylycjozs	VEFO	-	112	112	PCUX+112	-	-
Z-1	FUR	44.000	2.60	-	NN+	-	-	-	63.00%	-	Wzervcyp	VBIZ	-	175	175	LIUU+175	-	-
Y-2	WCK	27.000	7.70	-	CC+	-	-	-	39.00%	-	Cwlmo	-	-	-	-	5.60%	-	-
Nnsvbc	CJO	62.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	GZT	25.000	5.60	-	R+	-	-	-	31.00%	-	Jqhbtphw	MMEW	-	185	185	JNPO+185	-	-

Tranche Comments

K: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144H/Mvn N; Z-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144M/Gsu Y; Y-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144U/Blv I; T: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144I/Jjc S; K-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Z/Dyu C; C-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Z/Jay M; B: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144L/Gsp O; Nnsvbc: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Y/Yrp V;

Deal Comments

Izw Lmnn Dpllzjk 1.00

Risk Retention

TS - Sig

Pricing Speed

20% TNL

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2001