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
U-G2	WRY	80.400	-	BG	QQ	PX	-	-	99.00%	-	Kokaodrg	JUGV	-	-	160	DXQP+160	-	-
Doda	WUQ	95.839	-	EW	HA	LN	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2A2	YTI	2.000	-	II	CCC-	VB	-	-	88.00%	-	Ejhmsumk	IBEY	-	-	375	TMOY+375	-	-
P-1O2	XBY	56.000	-	CE	G	YL	-	-	96.00%	-	Msmvxkyv	EUSR	-	-	185	NYPK+185	-	-
G-2F2	EQP	3.000	-	WV	P	EO	-	-	66.00%	-	Wwdxfzbm	GLAR	-	-	195	BWPZ+195	-	-
G-2H2	IBW	4.000	-	TU	XXX	UM	-	-	19.30%	-	Meoobpbc	JTIN	-	-	140	SLHY+140	-	-
C-C2	CNP	4.300	-	KO	SSS	EU	-	-	-	-	Svrymwza	DOQO	-	-	85	YYNT+85	-	-
G-1Q2	BIN	57.000	-	FL	FFF	EY	-	-	19.00%	-	Hvyrelwp	AXPY	-	-	270	QTVU+270	-	-
O-1G2	ICM	112.900	-	ZJ	XXX	AV	-	-	89.70%	-	Qlbyalfs	ITOI	-	-	118	XBLI+118	-	-
C-F2	CAF	36.000	-	TA	GG-	EY	-	-	6.00%	-	Vprqplrr	PMGQ	-	-	485	QBWF+485	-	-
Gey	KES	69.347	-	IE	GJ	LG	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-C2: Redemption: 2027-04-20; Registration: 144B/Pzl P; O-1G2: Redemption: 2027-04-20; Registration: 144N/Bnb Z; G-2H2: Redemption: 2027-04-20; Registration: 144C/Owe S; U-G2: Redemption: 2027-04-20; Registration: 144I/Hii X; P-1O2: Redemption: 2027-04-20; Registration: 144U/Ydk L; G-2F2: Redemption: 2027-04-20; Registration: 144G/Ans W; G-1Q2: Redemption: 2027-04-20; Registration: 144F/Liy A; Z-2A2: Redemption: 2027-04-20; Registration: 144B/Vrq B; C-F2: Redemption: 2027-04-20; Registration: 144L/Iou I; Doda: Redemption: 2027-04-20; Registration: 144X/Jsz T; Gey: Redemption: 2027-04-20; Registration: 144C/Nuo P;

Deal Comments

Wzjzk. Vom Zkee Uzcmoup 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 25, 2011