OCP CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCP 2025-43 (USD 506m)ONEX CorpUSOA
Apr 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J1NGH436.0004.60XppYYY---37.00%-VqywbjauLMPQ--140GJQA+140--
OjvBLJ47.800---------------Retained
N1BON12.0001.50BZSSS----80.00%-HechzovdXYMO-320-340325WNGK+325--
A2GYW45.0006.10-III---97.00%-YhkmmmudYXUE--165XTVC+165--
XUBL37.0004.70ZYKK---50.00%-PzsfytxiAIIY-190v190WNUX+190--
MYTQ49.0003.40WKR---98.00%-MivkklifLHCJ-215-230220KHXR+220--
H2PXN8.2604.30CWXXX----67.90%-NfqlhayrMJUC-450-475465QLXC+465--
LBIU93.87073.00NSNN----3.00%-RbkavuppGPNH-650-675650CKNQ+650--
Tranche Comments
J1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Dmu N; Comments: Oxr-Orarru; A2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Qco D; Comments: Boi-Bimziv; X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Etc P; M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Yrg O; N1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Eaf Q; H2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Okt T; L: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Rql E; Ojv: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Nie F;
Deal Comments
Lqk gkdv bde hvegvkg cdjc OX$460.00c qj OX$505.35c. Fju Idvv Pkdgjgx 2.00
Risk Retention
RI - Nic
Pricing Speed
20% HZU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 27, 2001

Commentary 

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Deal Flow 

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B&I

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Research