OCP CLO (OCP) 2020-20

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BrrJKF95.250--YL-----------Retained
COWV22.00072.60-GG----4.00%-Cuwdydeb3lW-8253qS+766--
G-1HLA28.0001.45-PP---12.00%-Ehpxjhsk3xJ-1903yR+190--
N-2FMA63.0007.82Lff----33.00%-Cfqopaca3pG-1653iR+165--
T-1ISY13.0006.17-FFF---66.00%-Esbyvqqm3xJ-3953dN+395--
C-1OWS398.0006.50OrrTTT---88.00%-Kmlzdoic3rR-1403rN+140--
AIZZ98.0002.38-A---45.00%-Jsvwofts3nF-2703wC+270--
O-2RAV8.00040.60-LLL----62.00%-Wfruphsi3jU-5003gF+474--
N-2WZM1.0003.81-SS---91.00%-Jnscd--1902.60%--
Tranche Comments
C-1: First Pay: 2021-04-09; Redemption: 2023-01-09; N-2: First Pay: 2021-04-09; Redemption: 2023-01-09; G-1: First Pay: 2021-04-09; Redemption: 2023-01-09; N-2: First Pay: 2021-04-09; Redemption: 2023-01-09; A: First Pay: 2021-04-09; Redemption: 2023-01-09; T-1: First Pay: 2021-04-09; Redemption: 2023-01-09; O-2: First Pay: 2021-04-09; Redemption: 2023-01-09; C: First Pay: 2021-04-09; Redemption: 2023-01-09; Brr: First Pay: 2021-04-09; Redemption: 2023-01-09;
Deal Comments
Lyp Xpmm Xgcpymw 3.00
Volcker Compliance
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Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 20, 2000
Refinancing
Yes

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