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
V-2-G	CFU	95.000	5.50	-	-	PPP	-	-	41.00%	-	Vvzjqdae	CYPG	-	150	-	-	-	-
Q-1-Q	GEN	672.000	4.10	-	-	FFF	-	-	15.00%	-	Syehxfqx	DMUY	-	130	-	-	-	-
E-2-G	JBU	3.000	2.20	-	-	SSS-	-	-	98.00%	-	Rvuzbkpf	NSQX	-	400w	-	-	-	-
N-F	EFC	43.000	3.90	-	-	VV	-	-	37.00%	-	Swxwtpqm	JPIC	-	160-165	-	-	-	-
M-E	AWN	10.000	3.30	-	-	AA-	-	-	6.00%	-	Lrwysxen	XDHO	-	475-490	-	-	-	-
Azzisixrvf Cyp	KPC	20.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-Q	JIY	93.000	2.10	-	-	K	-	-	17.00%	-	Dpdsvcoy	YDSY	-	180-185	-	-	-	-
E-1-M	REI	33.000	8.70	-	-	RRR-	-	-	82.00%	-	Awsvzejh	VBBQ	-	275-285	-	-	-	-

Tranche Comments

Q-1-Q: Registration: 144B/Uni M; Comments: Wnx-Wgurxn; V-2-G: Registration: 144K/Tvb P; N-F: Registration: 144A/Tyx B; X-Q: Registration: 144N/Kpy N; E-1-M: Registration: 144N/Nyq L; E-2-G: Registration: 144V/Zne U; M-E: Registration: 144Y/Fqc R; Azzisixrvf Cyp: Registration: 144H/Puc Y;

Deal Comments

Tqwqh. Res Zfhh Zqepewu 2.00

Pricing Speed

20% ODR

Reinvestment Period (YRS)

WAL Test Period (YRS)