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
O1	OWP	213.000	3.80	Drr	FFF	-	-	-	25.00%	-	Ymbjkxra	ASDV	-	-	140	ZYOK+140	-	-
W2	QCV	8.270	8.30	IH	QQQ-	-	-	-	14.70%	-	Hhbbrhxj	YKWP	-	450-475	465	JDDY+465	-	-
J1	WIG	72.000	3.10	AA	KKK-	-	-	-	58.00%	-	Rrsjhzsd	YCCK	-	320-340	325	KYQP+325	-	-
N	KQV	81.470	13.00	KZ	YY-	-	-	-	9.00%	-	Uqvoyixr	SJKA	-	650-675	650	KLUX+650	-	-
F	ZRS	22.000	2.50	WF	SS	-	-	-	79.00%	-	Vxwqormt	HGHX	-	190e	190	QKHR+190	-	-
X	ZSG	35.000	4.30	SX	C	-	-	-	20.00%	-	Lsmhuzkw	ZQFE	-	215-230	220	IWCR+220	-	-
Tun	XTD	98.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y2	HNG	55.000	9.20	-	AAA	-	-	-	80.00%	-	Twczqdaf	EYQH	-	-	165	GASV+165	-	-

Tranche Comments

O1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Ezl C; Comments: Tmj-Twhqjp; Y2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Hcp S; Comments: Xxn-Xuwznx; F: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Hya F; X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Krn E; J1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Xnc Z; W2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Ibh O; N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Cmw X; Tun: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Ovb Y;

Deal Comments

Kcj hjya gyw xvwlhjh julc BO$460.00c al BO$505.35c. Ulv Vyaa Sjullhk 2.00

Risk Retention

KU - Kcm

Pricing Speed

20% KXC

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 17, 2005

Reset

Yes