2023-28(R)

OCP CLO (OCP) 2023-28(R)

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
Q-K	NUO	96.280	4.40	-	OO-	-	-	-	5.00%	-	Brvayhpy	BJKS	-	-	525	EOAD+525	-	-
A-J	NSN	720.850	5.70	-	III	-	-	-	95.00%	-	Kdxkpvrd	PHBH	-	-	130	JXDC+130	-	-
S-Q	AZN	57.900	2.50	-	TT	-	-	-	27.00%	-	Nvhmhohi	TGSO	-	-	170	AEXY+170	-	-
X-2-T	ZYD	1.740	9.50	-	BBB-	-	-	-	11.00%	-	Nbakadie	HBFA	-	-	410	UANJ+410	-	-
I-L	WIC	77.500	9.90	-	T	-	-	-	34.00%	-	Ixcrqalp	NEOU	-	-	185	WSPN+185	-	-
E-1-G	TSQ	26.800	4.60	-	VVV-	-	-	-	72.00%	-	Mqkjxldq	IWSG	-	-	285	QUTV+285	-	-

Tranche Comments

A-J: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144T/Xdx F; S-Q: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144V/Adh G; I-L: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144V/Eqd H; E-1-G: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144V/Nxo T; X-2-T: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144F/Ihu N; Q-K: First Pay: 2025-10-16; Redemption: 2027-07-16; Registration: 144C/Muu P;

Deal Comments

Xkhkq. Ehn Upww Okbphjl 2.00

Pricing Speed

20% CZI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 13, 2012