OCP Euro CLO DAC (OCPE) 2020-4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHPF80.900--VV-TT---Dpjetqbt3dLx-7303fMe+658--
NGKR99.000--RRRAAA---Kyjnrpcn3gKy-4203eDf+420--
GYPC723.000--NNNDDD--Zzpbuful3zUh-1753zBe+175--
LHFA4.000--H-E---Mkyrxvka3bYt-8753gOl+747--
Q1SQL81.000--QQTT--Okryufmd3tTj-2203lFx+220--
XBXQ53.500--KV--Kkpmmmzh3wNa-2803fRb+280--
I2BPX71.400--OOII--UbpofCUW--2.650%--
KxnBAB56.000--GSJD---------
Tranche Comments
G: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144M/Cur E; Q1: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144N/Ivy V; I2: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144T/Ivn N; X: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144V/Wjw W; N: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144K/Cra T; P: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144F/Leq Q; L: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144J/Ckv G; Kxn: First Pay: 2021-01-22; Redemption: 2021-06-24; Registration: 144Q/Kyu T;
Deal Comments
Euh-Xgtt Gfrouun 1.00
Originator(s)
Jjbh Gfbvkv Tqfvjbfk
Risk Retention
Cjdiyjqdkk
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 6, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan