2020-19(R)

OCP CLO (OCP) 2020-19(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
C-H2	MZV	7.900	-	UW	KKK	PV	-	-	-	-	Yhbwopwy	HVUO	-	-	85	XMPO+85	-	-
J-1J2	AJL	91.000	-	GT	E	VE	-	-	58.00%	-	Mhwojkqn	SXDQ	-	-	185	CVSJ+185	-	-
M-2L2	MRB	7.000	-	QJ	PPP-	YR	-	-	71.00%	-	Vrvofobh	MJMV	-	-	375	COST+375	-	-
A-2O2	XFA	8.000	-	XT	YYY	QZ	-	-	11.60%	-	Nwqehmjt	VVTG	-	-	140	LBLJ+140	-	-
O-L2	BIF	22.700	-	YI	GG	GZ	-	-	78.00%	-	Lwjcajjt	KXQL	-	-	160	QMPH+160	-	-
G-1T2	GUQ	594.200	-	NB	DDD	ZJ	-	-	37.60%	-	Vzrzydfb	VJKR	-	-	118	KLXV+118	-	-
N-2G2	TSA	4.000	-	WY	C	HV	-	-	39.00%	-	Nppvrspu	UXQM	-	-	195	YSMB+195	-	-
T-1R2	GWS	30.000	-	WZ	III	BQ	-	-	76.00%	-	Ljdeeekl	BOIS	-	-	270	TTJZ+270	-	-
S-U2	TZV	59.000	-	FS	ZZ-	DO	-	-	1.00%	-	Ayqzlqep	SSYR	-	-	485	HSWB+485	-	-
Btmb	MHA	21.245	-	FG	EX	VV	-	-	-	-	-	-	-	-	-	-	-	Retained
Tpv	EZH	71.107	-	WD	BX	ZX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-H2: Redemption: 2027-04-20; Registration: 144W/Zrt H; G-1T2: Redemption: 2027-04-20; Registration: 144Y/Quj Y; A-2O2: Redemption: 2027-04-20; Registration: 144Y/Jni I; O-L2: Redemption: 2027-04-20; Registration: 144T/Qnx W; J-1J2: Redemption: 2027-04-20; Registration: 144C/Mck K; N-2G2: Redemption: 2027-04-20; Registration: 144M/Rci H; T-1R2: Redemption: 2027-04-20; Registration: 144T/Ckq B; M-2L2: Redemption: 2027-04-20; Registration: 144F/Jhv S; S-U2: Redemption: 2027-04-20; Registration: 144N/Hoe C; Btmb: Redemption: 2027-04-20; Registration: 144X/Oqy V; Tpv: Redemption: 2027-04-20; Registration: 144J/Vre G;

Deal Comments

Bzhzt. Hkb Ggcc Tzwvkxl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2001

Reset

Yes