OCP Euro CLO DAC (OCPE) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPID8.5007.00IggGGG---Rzydpvhq3nXe-503yVx+50-648.00000
PNKO312.2005.20XyyEEE-71.10%-Hpewoxdm3yTz-1003oKt+100-212.00000
QTAN19.5005.70Lp2RR-61.50%-Ahskplbn3rFb-1803hQl+180-922.00000
RVQI2.0008.20P3E--5.50%-Mwvqatea3aNv-9353dPt+935-60.00000
JAWM56.7003.80Ppp3BBB-44.40%-Sbkdlzyj3kFx-4153eHu+415-479.00000
UALN34.2005.30O2R-94.10%-Olcporxo3fYj-2503wDj+250-733.00000
VIGC27.2009.80Kd3HH-7.50%-Odpusqhl3oPp-6853oYc+685-61.70000
SisBGD83.360------------Retained
Tranche Comments
F: Redemption: 2022-01-15; P: Redemption: 2022-01-15; Q: Redemption: 2022-01-15; U: Redemption: 2022-01-15; J: Redemption: 2022-01-15; V: Redemption: 2022-01-15; R: Redemption: 2022-01-15; Sis: Redemption: 2022-01-15;
Deal Comments
Mmzmv. Ohs-Ycqq Nmvfhfn 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 19, 2000
Reset
Yes

Commentary 

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Deal Flow 

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