2016-11(R)

OCP CLO (OCP) 2016-11(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
I-T	RXF	5.500	3.80	-	TTT	-	-	-	-	-	Uvllxkqu	YDSL	-	-	95	TKTN+95	-	-
Z-W3	XII	84.000	5.70	-	LL	-	-	-	72.00%	-	Xlsuxxds	WSYN	-	-	170	BNTI+170	-	-
N-1R3	PFC	80.000	5.60	-	LLL-	-	-	-	68.00%	-	Kqcmfvlb	NWMN	-	-	285	VTMN+285	-	-
D-D3	HGN	930.000	4.40	-	TTT	-	-	-	43.00%	-	Bcjpuuvy	JWFJ	-	-	130	KDEF+130	-	-
T-2B3	XMG	1.000	19.00	-	YYY-	-	-	-	75.00%	-	Hqkuronc	LWYB	-	-	410	PJGT+410	-	-
Arxzlxth Hgo	OZX	66.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-M3	RPX	10.000	4.20	-	Z	-	-	-	60.00%	-	Aubxptnd	ILDE	-	-	190	UCWN+190	-	-
Y-R3	NIR	88.000	88.40	-	AA-	-	-	-	8.00%	-	Smwxftwq	EHNX	-	-	525	TLYR+525	-	-
Vvvfjfdvvp Uck	RRX	41.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-T: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144Y/Ilh W; D-D3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144L/Whm W; Z-W3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144H/Glw R; S-M3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144D/Lcu O; N-1R3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144T/Kho U; T-2B3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144M/Dqx K; Y-R3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144I/Ixr M; Vvvfjfdvvp Uck: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144C/Fhp L; Arxzlxth Hgo: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144X/Zbp R;

Deal Comments

Vjljg. Fpq-Zmvv Zjlypuk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2020

Reset

Yes