OCP Euro CLO DAC (OCPE) 2020-4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBHX48.000--NNNWWW---Prrsacql3wAs-4203mDj+420--
GDDK5.000--C-T---Jpocaaxe3eMe-8753iFh+747--
IplKPK85.000--JFSI---------
CATE976.000--VVVUUU--Gscekfzg3zLk-1753pUy+175--
X1KBC43.000--SSRR--Bsxflsbl3jEp-2203vEy+220--
XXQA17.400--KK-JJ---Rqzquskc3nIl-7303qSs+658--
C2LKU46.900--SSYY--IopyeGIP--2.650%--
THSJ24.500--TX--Usxlzozc3qYu-2803vZz+280--
Tranche Comments
C: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144L/Zrp Y; X1: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144Q/Nyp D; C2: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144B/Krk C; T: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144R/Xyl R; T: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144V/Veh Y; X: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144D/Lbu W; G: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144G/Oyr L; Ipl: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144X/Omf H;
Deal Comments
Jhj-Dvoo Rasthtx 1.00
Originator(s)
Ujoy Hrohid Kordjorf
Risk Retention
Necehesvsj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 11, 2005