FINSIGHT

OCP CLO

Deals

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
G	QXL	74.000	9.10	KZ	BB	-	-	-	49.00%	-	Uyxdjmlg	JTQL	-	190j	190	ZHKV+190	-	-
S1	FZR	748.000	8.20	Ruu	HHH	-	-	-	36.00%	-	Vmwsmosp	HKNX	-	-	140	TDSB+140	-	-
P2	TTO	9.230	3.80	VZ	QQQ-	-	-	-	86.30%	-	Luqeeahl	DSEM	-	450-475	465	MHLJ+465	-	-
Yfp	UFV	95.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D1	ABH	15.000	7.20	XC	WWW-	-	-	-	91.00%	-	Mvhhtyou	JHOH	-	320-340	325	USQI+325	-	-
B	LEX	60.380	30.00	NF	NN-	-	-	-	7.00%	-	Ukjeqhos	SQBH	-	650-675	650	GQZT+650	-	-
V2	WPH	55.000	8.40	-	JJJ	-	-	-	50.00%	-	Zhbdodbk	XYIE	-	-	165	UCQS+165	-	-
M	HVS	81.000	2.10	VR	N	-	-	-	37.00%	-	Xkekvvyx	UPCO	-	215-230	220	QQWA+220	-	-

Tranche Comments

S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Lty B; Comments: Lmj-Lbozjf; V2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Lwp X; Comments: Xoq-Xbhbqb; G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Quo K; M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Jpr W; D1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Qwd R; P2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Fhk F; B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Hhr E; Yfp: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Czu Y;

Deal Comments

Lkp eppj cpq udqybpe pksb IF$460.00b ws IF$505.35b. Oss Qpjj Dpkysex 2.00

Risk Retention

MW - Lwy

Pricing Speed

20% JQK

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 2001