FINSIGHT

OSD CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	USL	83.000	-	-	-	W	-	-	83.36%	-	Tzwjcrah	VAEO	-	300	VHQE+300	-	-
PP	JGB	779.000	-	-	-	BBB	-	-	54.00%	-	Scfurhws	LONZ	-	160	DLEC+160	-	-
B	ZEX	40.700	-	-	-	EEE-	-	-	14.70%	-	Llasaalg	KHNH	-	530	PZLR+484	-	-
I	CYG	77.000	-	-	-	GG	-	-	37.00%	-	Pkcjyqtt	LEEO	-	240	KZDD+240	-	-
Z	NZB	68.100	-	-	-	MM-	-	-	7.22%	-	Eyshqmar	GHXG	-	950	PPYR+825	-	-
Z	YPQ	35.000	-	-	-	TTT	-	-	14.00%	-	Pmyklwpt	DWFK	-	160	UHYV+160	-	-
Dak	OYL	50.300	-	-	-	QF	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2023-10-16; Redemption: 2024-04-26; PP: First Pay: 2023-10-16; Redemption: 2024-04-26; I: First Pay: 2023-10-16; Redemption: 2024-04-26; F: First Pay: 2023-10-16; Redemption: 2024-04-26; B: First Pay: 2023-10-16; Redemption: 2024-04-26; Z: First Pay: 2023-10-16; Redemption: 2024-04-26; Dak: First Pay: 2023-10-16; Redemption: 2024-04-26;

Deal Comments

Ajy Avkk Vjtojhd 1.00

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	QYY	19.000	-	-	-	OO	-	-	-	-	Yjsdwlfd	3nS	-	600	3gG+600	-	-
Q	XPZ	33.000	-	-	-	HH	-	-	-	-	Wcmfdxpg	3qX	-	152	3kF+152	-	-
V	KHD	42.000	-	-	-	PPP	-	-	-	-	Myolqvau	3fX	-	295	3gU+295	-	-
Jgl	NSK	10.400	-	-	-	LQ	-	-	-	-	-	-	-	-	-	-	Retained
J	YFF	40.000	-	-	-	K	-	-	-	-	Fsbclflo	3kI	-	205	3lZ+205	-	-
A	JLX	273.000	-	-	-	GGG	-	-	-	-	Zchldvxy	3iU	-	87	3yZ+87	-	-

Tranche Comments

A: First Pay: 2022-04-18; Redemption: 2022-12-23; Q: First Pay: 2022-04-18; Redemption: 2022-12-23; J: First Pay: 2022-04-18; Redemption: 2022-12-23; V: First Pay: 2022-04-18; Redemption: 2022-12-23; U: First Pay: 2022-04-18; Redemption: 2022-12-23; Jgl: First Pay: 2022-04-18; Redemption: 2022-12-23;

Deal Comments

Ujx Hfjj Rmxejzy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2011