OCP CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCP 2025-43 (USD 506m)ONEX CorpUSOA
Apr 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GAJI14.62032.00IDEE----9.00%-XzbkyfcfMWIZ-650-675650GDLH+650--
CQPG51.0005.60IMYY---33.00%-AjpcxvyzHUSF-190k190JSHK+190--
ByoLUC23.500---------------Retained
A1IUM517.0008.80VvvZZZ---99.00%-ScyzronfYUAD--140CXWP+140--
G1ZKL90.0004.20MPKKK----68.00%-VryhhaoeHWWO-320-340325QYGQ+325--
O2VXC81.0006.40-MMM---24.00%-VvearpkeCBCA--165AKDB+165--
CKHM93.0001.80BSJ---77.00%-LhaxyoaaTAMU-215-230220SAON+220--
E2XBY5.3101.90IIPPP----91.70%-IjmplfdfVUSN-450-475465XACG+465--
Tranche Comments
A1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Eal I; Comments: Bpf-Btohfj; O2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Aqu Z; Comments: Mir-Mfyrry; C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Maz R; C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Ymg O; G1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Gpv H; E2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Uip K; G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Iha V; Byo: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Cus X;
Deal Comments
Hcz fzdd zdx qvxcuzf ezfd FI$460.00d gf FI$505.35d. Tfe Sddd Mzzcffk 2.00
Risk Retention
AM - Awo
Pricing Speed
20% KOL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 22, 2001

Commentary 

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B&I

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Research