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
E-C3	MWP	791.000	4.60	-	AAA	-	-	-	18.00%	-	Wzmxbefv	ZTTR	-	-	130	JLTV+130	-	-
K-R3	OZM	82.000	2.80	-	T	-	-	-	99.00%	-	Fkeqtylj	DQHX	-	-	190	NUVO+190	-	-
E-L3	NTX	32.000	48.30	-	PP-	-	-	-	2.00%	-	Tbvyfupr	DLNE	-	-	525	GJZI+525	-	-
F-2Y3	VLF	8.000	17.00	-	YYY-	-	-	-	77.00%	-	Tloqvcyt	GQYS	-	-	410	FLKF+410	-	-
Hwejxewg Sdp	YBQ	64.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Zwwsysrmtr Zpn	OIH	77.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-W3	RFT	47.000	3.50	-	OO	-	-	-	67.00%	-	Hzddllkv	GBXI	-	-	170	XMQA+170	-	-
B-Y	RGO	4.700	5.40	-	YYY	-	-	-	-	-	Tcxxrvut	SILL	-	-	95	AZEK+95	-	-
E-1B3	BUO	53.000	1.20	-	VVV-	-	-	-	86.00%	-	Auwmuqeo	DODV	-	-	285	ZSTS+285	-	-

Tranche Comments

B-Y: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144C/Xjc X; E-C3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144K/Deu Q; G-W3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144U/Phk H; K-R3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144J/Dfa H; E-1B3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144U/Hzo W; F-2Y3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144E/Bjf A; E-L3: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144I/Ylr S; Zwwsysrmtr Zpn: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144P/Iuz N; Hwejxewg Sdp: First Pay: 2025-10-26; Redemption: 2027-07-10; Registration: 144N/Vxx D;

Deal Comments

Ymimf. Qhw-Tkii Lmvxhip 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2020