FINSIGHT

OSD CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	RXJ	98.000	-	-	-	E	-	-	92.11%	-	Nfykkaax	DVUV	-	300	YOWC+300	-	-
M	HAF	19.000	-	-	-	JJ	-	-	13.00%	-	Srxohkxi	PIQE	-	240	VXAG+240	-	-
Hhh	BAC	21.100	-	-	-	UU	-	-	-	-	-	-	-	-	-	-	Retained
R	ICU	65.400	-	-	-	KKK-	-	-	97.70%	-	Kquxzyxk	MJXE	-	530	GHIR+484	-	-
TY	YCB	795.000	-	-	-	LLL	-	-	80.00%	-	Msetlkte	JKWL	-	160	YZEZ+160	-	-
F	NHI	26.400	-	-	-	II-	-	-	3.52%	-	Bzfcsabk	HNUL	-	950	LZSN+825	-	-
H	LGJ	34.000	-	-	-	UUU	-	-	59.00%	-	Rxjhriyp	DHVG	-	160	PNNR+160	-	-

Tranche Comments

H: First Pay: 2023-10-16; Redemption: 2024-04-26; TY: First Pay: 2023-10-16; Redemption: 2024-04-26; M: First Pay: 2023-10-16; Redemption: 2024-04-26; P: First Pay: 2023-10-16; Redemption: 2024-04-26; R: First Pay: 2023-10-16; Redemption: 2024-04-26; F: First Pay: 2023-10-16; Redemption: 2024-04-26; Hhh: First Pay: 2023-10-16; Redemption: 2024-04-26;

Deal Comments

Xty Ivgg Kpqptmj 1.00

Refinancing

Yes

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Wjy	FON	61.300	-	-	-	LU	-	-	-	-	-	-	-	-	-	-	Retained
P	UCY	14.000	-	-	-	SS	-	-	-	-	Omwelbcx	3lQ	-	152	3qT+152	-	-
V	WNP	68.000	-	-	-	HH	-	-	-	-	Hvykjoxo	3cN	-	600	3mI+600	-	-
W	MBE	802.000	-	-	-	PPP	-	-	-	-	Hcrckzwv	3tW	-	87	3bC+87	-	-
E	AEQ	62.000	-	-	-	R	-	-	-	-	Vfhpsfte	3tO	-	205	3qT+205	-	-
N	GVS	95.000	-	-	-	III	-	-	-	-	Tydwwsmu	3eC	-	295	3wJ+295	-	-

Tranche Comments

W: First Pay: 2022-04-18; Redemption: 2022-12-23; P: First Pay: 2022-04-18; Redemption: 2022-12-23; E: First Pay: 2022-04-18; Redemption: 2022-12-23; N: First Pay: 2022-04-18; Redemption: 2022-12-23; V: First Pay: 2022-04-18; Redemption: 2022-12-23; Wjy: First Pay: 2022-04-18; Redemption: 2022-12-23;

Deal Comments

Gjq Hwxx Nsnajdr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2002