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	YIY	59.000	-	-	-	UU	-	-	28.00%	-	Vqvyeuve	INFV	-	240	WSIB+240	-	-
U	KBS	16.000	-	-	-	C	-	-	19.75%	-	Rzjjksdu	QHNM	-	300	UMHO+300	-	-
O	JEZ	90.000	-	-	-	III	-	-	42.00%	-	Cxbfhbvv	CQDN	-	160	JBWW+160	-	-
RV	ZPP	950.000	-	-	-	OOO	-	-	32.00%	-	Fdwyzfhp	HNIK	-	160	LMFY+160	-	-
Z	GBN	87.500	-	-	-	DDD-	-	-	76.90%	-	Ckqpjqtn	TYII	-	530	MGJK+484	-	-
A	CIY	80.500	-	-	-	BB-	-	-	6.54%	-	Qhpasspj	CGGJ	-	950	TPGF+825	-	-
Ewa	VLL	35.200	-	-	-	JH	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2023-10-16; Redemption: 2024-04-26; RV: First Pay: 2023-10-16; Redemption: 2024-04-26; P: First Pay: 2023-10-16; Redemption: 2024-04-26; U: 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; Ewa: First Pay: 2023-10-16; Redemption: 2024-04-26;

Deal Comments

Jsp Wnyy Wlxusvz 1.00

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	RTN	632.000	-	-	-	BBB	-	-	-	-	Pdlbufbo	3xU	-	87	3yB+87	-	-
J	TTG	83.000	-	-	-	AAA	-	-	-	-	Grvjfblz	3lE	-	295	3kD+295	-	-
Hlf	ZFN	45.100	-	-	-	OY	-	-	-	-	-	-	-	-	-	-	Retained
M	VLE	89.000	-	-	-	H	-	-	-	-	Wwbjwsdz	3qK	-	205	3jC+205	-	-
I	UEY	39.000	-	-	-	TT	-	-	-	-	Xxqjajyu	3zK	-	600	3cP+600	-	-
A	PKD	89.000	-	-	-	BB	-	-	-	-	Mipiofik	3lQ	-	152	3lW+152	-	-

Tranche Comments

R: First Pay: 2022-04-18; Redemption: 2022-12-23; A: First Pay: 2022-04-18; Redemption: 2022-12-23; M: First Pay: 2022-04-18; Redemption: 2022-12-23; J: First Pay: 2022-04-18; Redemption: 2022-12-23; I: First Pay: 2022-04-18; Redemption: 2022-12-23; Hlf: First Pay: 2022-04-18; Redemption: 2022-12-23;

Deal Comments

Oxq Cqnn Wxnnxdb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 25, 2002