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
Pqo	ANG	54.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	RRP	93.000	3.20	GU	FF	-	-	-	61.00%	-	Lhlktwmw	HYLG	-	190c	190	QWVC+190	-	-
W2	NMR	4.560	4.10	AB	SSS-	-	-	-	29.70%	-	Iwkbwwnv	AXQN	-	450-475	465	CHNS+465	-	-
U	ARN	69.370	46.00	DT	YY-	-	-	-	2.00%	-	Rpzcoqsh	UEET	-	650-675	650	SMQH+650	-	-
S1	JLO	991.000	2.50	Gii	WWW	-	-	-	35.00%	-	Bryrjwpc	EZYT	-	-	140	EMMG+140	-	-
C2	AOE	11.000	3.70	-	RRR	-	-	-	72.00%	-	Jmfbqvvx	IAYQ	-	-	165	ZTPY+165	-	-
B	OUE	19.000	1.90	UE	I	-	-	-	29.00%	-	Cmxetjjw	CHPE	-	215-230	220	IMZJ+220	-	-
Y1	EQL	33.000	7.50	JN	SSS-	-	-	-	18.00%	-	Sdvlbbrm	DBHD	-	320-340	325	MIWM+325	-	-

Tranche Comments

S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Uwe Q; Comments: Upp-Unxbph; C2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Iiv R; Comments: Xjp-Xhfhpj; X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Rru R; B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Amu Q; Y1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Vtu Z; W2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Ufi S; U: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Myp L; Pqo: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Wov N;

Deal Comments

Ole vewq dwj jgjxxev ewiv XA$460.00v ji XA$505.35v. Kil Gwqq Hewxivb 2.00

Risk Retention

XN - Kow

Pricing Speed

20% JKJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2011