FINSIGHT

OSD CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	WLZ	23.000	-	-	-	C	-	-	16.51%	-	Irhhvuth	HWFT	-	300	JIYI+300	-	-
T	VQQ	50.700	-	-	-	OO-	-	-	6.43%	-	Esoectsd	KQYP	-	950	EZBZ+825	-	-
RU	VMO	549.000	-	-	-	UUU	-	-	27.00%	-	Qllxxapb	CKDK	-	160	AIIN+160	-	-
Fgj	ZWK	97.400	-	-	-	AX	-	-	-	-	-	-	-	-	-	-	Retained
E	RQI	68.000	-	-	-	ZZZ	-	-	22.00%	-	Yppwxhcf	JXAC	-	160	TIWX+160	-	-
K	IVT	90.000	-	-	-	UU	-	-	40.00%	-	Scqrrwyy	LSFV	-	240	YUSX+240	-	-
A	FYQ	12.200	-	-	-	MMM-	-	-	32.70%	-	Mtmlfeto	XXPL	-	530	IJVI+484	-	-

Tranche Comments

E: First Pay: 2023-10-16; Redemption: 2024-04-26; RU: First Pay: 2023-10-16; Redemption: 2024-04-26; K: First Pay: 2023-10-16; Redemption: 2024-04-26; Z: First Pay: 2023-10-16; Redemption: 2024-04-26; A: First Pay: 2023-10-16; Redemption: 2024-04-26; T: First Pay: 2023-10-16; Redemption: 2024-04-26; Fgj: First Pay: 2023-10-16; Redemption: 2024-04-26;

Deal Comments

Yto Thvv Lesytom 1.00

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	BHR	42.000	-	-	-	GG	-	-	-	-	Tbquwcvq	3vM	-	152	3lH+152	-	-
T	FMT	92.000	-	-	-	UUU	-	-	-	-	Wxedhcye	3cD	-	295	3zZ+295	-	-
E	JLP	92.000	-	-	-	PP	-	-	-	-	Hdqqwret	3xU	-	600	3cN+600	-	-
Uvt	BWB	35.400	-	-	-	MP	-	-	-	-	-	-	-	-	-	-	Retained
V	RGQ	19.000	-	-	-	X	-	-	-	-	Lyckepbo	3hZ	-	205	3hT+205	-	-
P	YTO	896.000	-	-	-	OOO	-	-	-	-	Ossemhka	3tC	-	87	3tT+87	-	-

Tranche Comments

P: First Pay: 2022-04-18; Redemption: 2022-12-23; H: First Pay: 2022-04-18; Redemption: 2022-12-23; V: First Pay: 2022-04-18; Redemption: 2022-12-23; T: First Pay: 2022-04-18; Redemption: 2022-12-23; E: First Pay: 2022-04-18; Redemption: 2022-12-23; Uvt: First Pay: 2022-04-18; Redemption: 2022-12-23;

Deal Comments

Nbf Xjmm Zwfsbgt 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 2009