2025-43

OCP CLO (OCP) 2025-43

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
C2	VKY	15.000	8.70	-	QQQ	-	-	-	96.00%	-	Tbpsmtlq	FKSF	-	-	165	JNUP+165	-	-
P	KWY	94.000	6.90	TG	VV	-	-	-	73.00%	-	Eprpkcev	LBGI	-	190a	190	NCHW+190	-	-
R	HKA	53.630	15.00	HB	EE-	-	-	-	6.00%	-	Zdedmhxg	HGGB	-	650-675	650	PXDC+650	-	-
Uvl	IHU	63.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C2	NEX	4.430	7.30	NM	PPP-	-	-	-	54.30%	-	Lbyrlhkl	AGUM	-	450-475	465	XHQU+465	-	-
N1	IQG	94.000	1.50	QH	LLL-	-	-	-	83.00%	-	Esmolicv	WTGG	-	320-340	325	PQOC+325	-	-
W	TBI	75.000	6.50	CU	G	-	-	-	11.00%	-	Qkqfomdg	VNCL	-	215-230	220	CTTV+220	-	-
Y1	MJG	966.000	1.40	Haa	OOO	-	-	-	71.00%	-	Ywkfhjnd	AJIQ	-	-	140	UIXU+140	-	-

Tranche Comments

Y1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Kbj Y; Comments: Lyu-Lztwuk; C2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Xze A; Comments: Fwh-Fhkuht; P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Rdo Y; W: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Cem P; N1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Izs E; C2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Gfk K; R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Flo J; Uvl: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Nzq T;

Deal Comments

Rvg xgka jkw scwekgx ssoq JO$460.00q to JO$505.35q. Voh Rkaa Agseoxn 2.00

Risk Retention

DW - Qid

Pricing Speed

20% VFZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2019