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	AJI	14.620	32.00	ID	EE-	-	-	-	9.00%	-	Xzbkyfcf	MWIZ	-	650-675	650	GDLH+650	-	-
C	QPG	51.000	5.60	IM	YY	-	-	-	33.00%	-	Ajpcxvyz	HUSF	-	190k	190	JSHK+190	-	-
Byo	LUC	23.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A1	IUM	517.000	8.80	Vvv	ZZZ	-	-	-	99.00%	-	Scyzronf	YUAD	-	-	140	CXWP+140	-	-
G1	ZKL	90.000	4.20	MP	KKK-	-	-	-	68.00%	-	Vryhhaoe	HWWO	-	320-340	325	QYGQ+325	-	-
O2	VXC	81.000	6.40	-	MMM	-	-	-	24.00%	-	Vvearpke	CBCA	-	-	165	AKDB+165	-	-
C	KHM	93.000	1.80	BS	J	-	-	-	77.00%	-	Lhaxyoaa	TAMU	-	215-230	220	SAON+220	-	-
E2	XBY	5.310	1.90	II	PPP-	-	-	-	91.70%	-	Ijmplfdf	VUSN	-	450-475	465	XACG+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)

Reinvestment Period End Date

Nov 22, 2001