OCP Aegis CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ONEX Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T-1	MGT	19.000	1.80	-	ZZ+	-	-	-	36.00%	-	Hzfactpn	JXBA	-	175	175	HXPD+175	-	-
O	NXV	46.000	3.00	-	QQ-	-	-	-	1.00%	-	Fwdbwhyg	LBXF	-	530	530	TYKU+530	-	-
D-2	KPR	1.000	3.60	-	OOO-	-	-	-	8.00%	-	Rrzko	-	-	-	-	8.00%	-	-
W-1	KPK	26.000	6.90	-	KKK+	-	-	-	11.00%	-	Pqwbsumm	PYYB	-	250	250	PXVQ+250	-	-
H	WJE	976.000	2.60	-	QQQ	-	-	-	39.00%	-	Rbkwwypy	AUKX	-	112	112	YDDS+112	-	-
Y-2	KOV	51.000	2.90	-	MM+	-	-	-	67.00%	-	Tiifc	-	-	-	-	5.60%	-	-
M	MLJ	76.000	7.20	-	I+	-	-	-	81.00%	-	Petqwttb	BNJC	-	185	185	VQXF+185	-	-
Bcsxud	KAI	36.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144C/Ubc K; T-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Q/Mrj O; Y-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Z/Let P; M: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144Q/Ujw M; W-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144U/Gsk L; D-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144M/Nxe B; O: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144D/Hnl N; Bcsxud: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144B/Huy X;

Deal Comments

Tul Tzkk Llgrukj 1.00

Risk Retention

VI - Tde

Pricing Speed

20% CLW

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2005

Refinancing

Yes