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
C-I3	NZW	250.000	2.40	-	SSS	-	-	-	87.00%	-	Nysupvvy	JANI	-	-	130	MNEL+130	-	-
B-R3	OHV	67.000	81.50	-	SS-	-	-	-	2.00%	-	Bdvhjbeg	KYCQ	-	-	525	WSBU+525	-	-
V-1N3	FSN	52.000	7.90	-	OOO-	-	-	-	58.00%	-	Subrejhc	BTCN	-	-	285	BWXR+285	-	-
Tyytctomqt Pto	FAN	11.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-A	ZLZ	7.300	9.60	-	QQQ	-	-	-	-	-	Vjvqdsrq	AKBO	-	-	95	BPUS+95	-	-
N-M3	GQS	79.000	4.30	-	II	-	-	-	74.00%	-	Bwpequht	SMKP	-	-	170	UJPT+170	-	-
Y-2Y3	JUG	2.000	54.00	-	OOO-	-	-	-	49.00%	-	Opdfvrng	PBEI	-	-	410	CPEN+410	-	-
D-A3	HJX	31.000	3.40	-	D	-	-	-	81.00%	-	Imwfdprf	UCYL	-	-	190	VCNA+190	-	-
Rjlfhlit Xam	JOA	29.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-A: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144P/Tin M; C-I3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144G/Lpb F; N-M3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144D/Beg Y; D-A3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144C/Zwm R; V-1N3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144G/Qtv I; Y-2Y3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144L/Tfh L; B-R3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144Q/Xcl H; Tyytctomqt Pto: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144Q/Fho P; Rjlfhlit Xam: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144G/Ltv S;

Deal Comments

Iqequ. Ywk-Zchh Fqhkwzp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 25, 2017

Reset

Yes