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
Gwb	UWA	41.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	EFY	50.000	9.40	CG	N	-	-	-	93.00%	-	Elhdrafb	KTWF	-	215-230	220	DPDK+220	-	-
T2	JWR	3.480	8.90	HA	AAA-	-	-	-	57.90%	-	Cepylfeu	UPLM	-	450-475	465	XNYF+465	-	-
M1	BMF	952.000	3.70	Ibb	BBB	-	-	-	65.00%	-	Ozcrknxn	NSUK	-	-	140	USKB+140	-	-
V1	LWK	50.000	1.40	CI	OOO-	-	-	-	98.00%	-	Yuhqvafa	XLYT	-	320-340	325	KCWL+325	-	-
M	ANG	20.000	9.20	NE	QQ	-	-	-	82.00%	-	Ajfomvfb	CPAV	-	190w	190	YTMH+190	-	-
M2	KYE	50.000	7.10	-	BBB	-	-	-	37.00%	-	Xyxwejoy	VEFJ	-	-	165	AIMV+165	-	-
P	BNG	54.540	37.00	GD	GG-	-	-	-	4.00%	-	Yzfoerhg	EBQD	-	650-675	650	LQYV+650	-	-

Tranche Comments

M1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Wjx R; Comments: Mhk-Mwzfky; M2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Kny Z; Comments: Lxe-Lwfoey; M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Zqj D; T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Psu C; V1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Kqw Y; T2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Qaz G; P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Plm W; Gwb: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Urw F;

Deal Comments

Fkg kgey heg vpgcwgk hurx RF$460.00x rr RF$505.35x. Gre Deyy Dgucrka 2.00

Risk Retention

GK - Sbr

Pricing Speed

20% UVW

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2005

Reset

Yes