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
S-2-L	FJH	30.000	4.90	-	-	HHH	-	-	94.00%	-	Xmwkxzmr	CVOO	-	150	-	-	-	-
H-Z	YUO	76.000	5.50	-	-	L	-	-	12.00%	-	Owsatroi	BLZB	-	180-185	-	-	-	-
Z-F	LCW	92.000	7.80	-	-	NN	-	-	96.00%	-	Rdteptyo	LDTT	-	160-165	-	-	-	-
K-2-H	BZG	4.000	6.70	-	-	QQQ-	-	-	53.00%	-	Vjlskiwr	MIUN	-	400j	-	-	-	-
S-1-H	RMN	57.000	7.70	-	-	TTT-	-	-	17.00%	-	Whofxequ	TNDE	-	275-285	-	-	-	-
Veeycyhvqs Bhd	HOX	31.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-R	QBR	93.000	9.60	-	-	WW-	-	-	4.00%	-	Dhhppbds	PXKT	-	475-490	-	-	-	-
U-1-J	FPR	728.000	6.40	-	-	JJJ	-	-	52.00%	-	Acmucjng	TIGR	-	130	-	-	-	-

Tranche Comments

U-1-J: Registration: 144X/Emc N; Comments: Ogp-Owwkpv; S-2-L: Registration: 144N/Fcg M; Z-F: Registration: 144Z/Wxu P; H-Z: Registration: 144I/Vsx H; S-1-H: Registration: 144O/Zwa V; K-2-H: Registration: 144W/Wrk H; C-R: Registration: 144Z/Gkj L; Veeycyhvqs Bhd: Registration: 144T/Qcb N;

Deal Comments

Gycyt. Noe Rell Nyyjois 2.00

Pricing Speed

20% BBQ

Reinvestment Period (YRS)

WAL Test Period (YRS)