FINSIGHT

OSD CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	LPM	62.000	-	-	-	J	-	-	27.19%	-	Tzrddsyv	BGCT	-	300	DNDL+300	-	-
Yyy	WTA	15.600	-	-	-	MR	-	-	-	-	-	-	-	-	-	-	Retained
D	JEG	94.000	-	-	-	II	-	-	14.00%	-	Expcsfuq	IILL	-	240	KXKB+240	-	-
K	GJR	23.400	-	-	-	NNN-	-	-	28.80%	-	Buojqpzn	AKON	-	530	LEQO+484	-	-
TZ	UJZ	465.000	-	-	-	UUU	-	-	12.00%	-	Hzepspjj	CYWP	-	160	GQHG+160	-	-
Q	OMY	46.000	-	-	-	DDD	-	-	55.00%	-	Olvydvqn	ZZZM	-	160	JSHU+160	-	-
F	CFG	58.500	-	-	-	AA-	-	-	6.63%	-	Vxfkpbii	EKVF	-	950	DHLS+825	-	-

Tranche Comments

Q: First Pay: 2023-10-16; Redemption: 2024-04-26; TZ: First Pay: 2023-10-16; Redemption: 2024-04-26; D: First Pay: 2023-10-16; Redemption: 2024-04-26; N: First Pay: 2023-10-16; Redemption: 2024-04-26; K: First Pay: 2023-10-16; Redemption: 2024-04-26; F: First Pay: 2023-10-16; Redemption: 2024-04-26; Yyy: First Pay: 2023-10-16; Redemption: 2024-04-26;

Deal Comments

Xtb Kpjj Evgbtdh 1.00

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	HVC	43.000	-	-	-	LLL	-	-	-	-	Lvxztzlw	3jY	-	295	3kR+295	-	-
Z	BZT	45.000	-	-	-	A	-	-	-	-	Ayclrjwe	3oU	-	205	3dT+205	-	-
Hxu	QNB	46.600	-	-	-	SF	-	-	-	-	-	-	-	-	-	-	Retained
V	FON	554.000	-	-	-	JJJ	-	-	-	-	Ydxxsokj	3rT	-	87	3xL+87	-	-
Y	VVW	18.000	-	-	-	CC	-	-	-	-	Qovskepo	3gQ	-	600	3tF+600	-	-
T	GCQ	43.000	-	-	-	PP	-	-	-	-	Sqxlytbn	3bW	-	152	3vC+152	-	-

Tranche Comments

V: First Pay: 2022-04-18; Redemption: 2022-12-23; T: First Pay: 2022-04-18; Redemption: 2022-12-23; Z: First Pay: 2022-04-18; Redemption: 2022-12-23; M: First Pay: 2022-04-18; Redemption: 2022-12-23; Y: First Pay: 2022-04-18; Redemption: 2022-12-23; Hxu: First Pay: 2022-04-18; Redemption: 2022-12-23;

Deal Comments

Spv Czmm Ykptpxq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 2, 2004