OCP CLO (OCP) 2020-18

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1EPV51.000--UU---44.80%-Xezwsoam3zH-2403dD+240--
NRPX56.000--A---12.90%-Qpeouzdv3yP-3103yJ+292--
XMVP1.000--XX----95.00%--------
YPEG56.000--KKK----60.00%-Mawjayaz3zW-5253lM+433--
KWBZ615.000--KKK---33.00%-Xkqcsbrl3fW-1803rB+180--
MoqILQ86.590--CQ------------
C-2HZG42.000--GG---44.50%-Ytaeg--2402.750%--
Tranche Comments
K: First Pay: 2020-10-20; Redemption: 2021-04-20; O-1: First Pay: 2020-10-20; Redemption: 2021-04-20; C-2: First Pay: 2020-10-20; Redemption: 2021-04-20; N: First Pay: 2020-10-20; Redemption: 2021-04-20; Y: First Pay: 2020-10-20; Redemption: 2021-04-20; X: First Pay: 2020-10-20; Redemption: 2021-04-20; Moq: First Pay: 2020-10-20; Redemption: 2021-04-20;
Deal Comments
Tst-Ypcc Nynjsyq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 27, 2009

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