OCP Euro CLO DAC (OCPE) 2019-3(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2AMP94.000-Bl2SS---EfgjpZZI--1.870%1.870%942.00000
ZXYW93.100-V2G---Fxyaomld3bWt-2303sEh+230-667.00000
IDSB97.820-D3P----Bqkfuciz3dJs-9203jSd+859-44.00000
CFTM54.300-Fn3PP----Nzyxsomf3wEq-6303vNk+602-91.00000
FVEH18.000-Cjj3UUU----Ncdpfqqj3zSu-3303zIz+330-942.00000
EAFO7.700-GyyBBB---Wafjydas3wXt-303jYb+30-425.00000
X-1ZOT38.200-Lk2DD---Bkzyowcz3pGb-1603pGq+160-422.00000
VJAA590.000-VooIII---Fewsaocv3kMn-823fQk+82-303.00000
EeuVAI29.662-IRYA---------Retained
Tranche Comments
E: First Pay: 2021-07-20; Redemption: 2022-07-20; V: First Pay: 2021-07-20; Redemption: 2022-07-20; X-1: First Pay: 2021-07-20; Redemption: 2022-07-20; M-2: First Pay: 2021-07-20; Redemption: 2022-07-20; Z: First Pay: 2021-07-20; Redemption: 2022-07-20; F: First Pay: 2021-07-20; Redemption: 2022-07-20; C: First Pay: 2021-07-20; Redemption: 2022-07-20; I: First Pay: 2021-07-20; Redemption: 2022-07-20; Eeu: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Fqgqu. Azs Qmqq Gqoqzkx 1.3
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jul 25, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan