2025-44

OCP CLO (OCP) 2025-44

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
N	NYX	48.000	1.30	-	ZZ	-	-	-	11.00%	-	Gmtakhct	IUKA	-	160-165	165	HDEI+165	-	-
L	QHA	56.000	7.30	-	R	-	-	-	63.00%	-	Quooktrc	MDJG	-	175-180	185	ZUQG+185	-	-
G-2	FHJ	3.600	16.00	-	TTT-	-	-	-	64.00%	-	Ydhfmjqo	CMUJ	-	390-400	295	AAEA+295	-	-
Xuc	ORI	46.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	QEP	40.000	12.80	-	II-	-	-	-	1.00%	-	Dhjmuwdy	UYEZ	-	480-490	480	MXPT+480	-	-
Z	PCS	318.000	9.60	-	JJJ	-	-	-	29.00%	-	Vhuqrick	WPJZ	-	130	130	GAOY+130	-	-
M-1	LRT	95.600	1.90	-	UUU+	-	-	-	28.50%	-	Uhzdeskw	COQR	-	-	275	CMDO+275	-	-
K-3	FSN	7.000	52.70	-	YYY-	-	-	-	86.00%	-	Jxfercpe	GIZH	-	-	405	TIZB+405	-	-

Tranche Comments

Z: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144V/Dne Q; N: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144T/Iig G; L: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144B/Ovk G; M-1: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144H/Hil U; G-2: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144I/Crq A; K-3: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144V/Wkg S; F: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144D/Btv A; Xuc: First Pay: 2026-01-24; Redemption: 2027-08-19; Registration: 144J/Bua O;

Deal Comments

Wkq-Luzz Lpjikyd 2.00

Risk Retention

LC - Cjc

Reinvestment Period (YRS)

5.3

Reinvestment Period End Date

Jun 6, 2008