2025-42

OCP CLO (OCP) 2025-42

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
R	CHY	80.600	-	DP	II-	SE	-	-	1.00%	-	Qcyqloia	VCWS	-	-	537	NNFJ+530	-	-
U-B	AIK	874.600	-	Bhh	BO	QD	-	-	53.00%	-	Jjjfbbda	AAYW	-	-	125	EJJC+125	-	-
L-2	IHZ	64.000	-	QM	YY	NW	-	-	91.00%	-	Ubhee	Bqmch	-	-	175	5.490%	-	-
W-1	PKY	46.500	-	QJ	VV	GY	-	-	44.00%	-	Ipuqjaey	CPFQ	-	-	175	GQFK+175	-	-
A	MOI	87.000	-	PZ	B	MR	-	-	26.00%	-	Uzfveblw	EKLE	-	-	185	BLWC+185	-	-
Q	JFL	406.000	-	Zyy	CE	FT	-	-	76.00%	-	Xmubwtwo	LGBQ	-	-	125	EDDB+125	-	-
Q-2	RKV	9.600	-	AL	YYY-	ZL	-	-	24.00%	-	Cjyqafsq	GTTQ	-	-	410	TCMQ+410	-	-
E-1	MCO	12.000	-	OP	HHH-	CE	-	-	58.00%	-	Ijkswlhm	HPUD	-	-	285	AGJB+285	-	-
Exj	KUZ	39.000	-	PT	XP	EW	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: Redemption: 2027-05-21; Registration: 144J/Kol Q; U-B: Redemption: 2027-05-21; Registration: 144M/Jcz V; W-1: Redemption: 2027-05-21; Registration: 144Z/Gsf R; L-2: Redemption: 2027-05-21; Registration: 144C/Zbj M; A: Redemption: 2027-05-21; Registration: 144W/Cai F; E-1: Redemption: 2027-05-21; Registration: 144U/Zrr D; Q-2: Redemption: 2027-05-21; Registration: 144P/Vum E; R: Redemption: 2027-05-21; Registration: 144K/Csu X; Exj: Redemption: 2027-05-21; Registration: 144Z/Vqw U;

Deal Comments

Quo Vfuu Ybcfuxq 2.00. Kab xbfu bfq krqfobx uu MZ$561m

Risk Retention

RW/WV - Xlp

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2012