OCP CLO (OCP) 2020-19

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHYV68.0002.30-V---60.00%-Hwovazbr3sG-2953mM+295--
EVZV26.0002.70-SS----74.00%-Yjvyrdco3lK-8103cU+611--
FiqELQ78.100--------------Retained
M-2UZY21.0008.40-DDD---79.00%-Qwsit---2.10%--
S-1HIE990.0001.70-KKK---58.00%-Jibuvxik3sG-1753pS+175--
ZBIX88.0007.80-YY---82.00%-Fcrbxhqw3nY-2503xA+250--
QJGI47.0008.90-AAA---26.00%-Wzsjlhzd3nM-4803uA+447--
Tranche Comments
S-1: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144V/Hxq Z; M-2: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144Y/Pri R; Z: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144J/Mdv N; H: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144W/Nsl R; Q: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144X/Lrc U; E: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144D/Dpn F; Fiq: First Pay: 2021-01-20; Redemption: 2021-07-20; Registration: 144G/Enu D;
Deal Comments
Xuo-Znss Byanunv 1.00
Risk Retention
AF - Ygg
Volcker Compliance
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 16, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research