Name Due Date Deal type CCY Original size Original rtg Price received Decimal price Price type DM To Mat DM To Call WAL|Mat WAL|Call Call Date Yield % Country Type Dealer DM | WAL Manager Current rtg CPR CDR Loss Severity RPE Warf DM To Worst Current Size CUSIP ISIN
OCP 2024-32A A1 16-Jul-25 CLO USD 500,000 AAA 100h 100.50 TALK AAA   67570CAA0  
OCP 2024-32A A1 6-Aug-24 CLO USD 900,000 AAA LM100h 100.35 TALK 140s/130s AAA 900,000 67570CAA0 US67570CAA09
OCP 2024-32A A1 6-Aug-24 CLO USD 900,000 AAA 100a 100.00 TALK AAA 900,000 67570CAA0 US67570CAA09
OCP 2024-32A A1 6-Aug-24 CLO USD 900,000 AAA L100h 100.20 TALK AAA 900,000 67570CAA0 US67570CAA09
OCP 2024-32A A1 6-Aug-24 CLO USD 900,000 AAA 99.97 99.97 CVR 159 6.36 23-Apr-37 US BSL CLO 152 Onex Credit Partners LLC AAA 23-Apr-29 2587 2026-01-23T00:00:00 900,000 67570CAA0 US67570CAA09
OCP 2024-32A A1 26-Jun-24 CLO USD 28,000,000 AAA LM100H 100.35 TALK AAA 28,000,000 67570CAA0 US67570CAA09
OCP 2024-32A A1 26-Jun-24 CLO USD 28,000,000 AAA TRD   CVR AAA 28,000,000 67570CAA0 US67570CAA09
OCP 2024-32A A1 26-Jun-24 CLO USD 28,000,000 AAA M100h 100.50 TALK 140s/130s AAA 28,000,000 67570CAA0 US67570CAA09
OCP 2024-32A A1 25-Jun-24 CLO USD 28,000,000 AAA M100h 100.50 TALK 140s/130s AAA 28,000,000 67570CAA0 US67570CAA09
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.