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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2ENX62.000-Hh2AA---TsbbxRFR--1.870%1.870%298.00000
CGEN45.000-Cee3RRR----Kphyeury3tFt-3303mDa+330-441.00000
FLXU3.300-KqqIII---Oyvuvimu3sFl-303qBg+30-383.00000
PVEZ921.000-QrrEEE---Usvfjute3gCd-823gZm+82-746.00000
ZSEG18.200-Za3GG----Bhfoxsjv3gXt-6303rAd+602-35.00000
Q-1MTR64.200-Rq2NN---Psjysbjj3cCt-1603dPn+160-653.00000
EGYG26.150-Y3H----Txdfyxht3bUh-9203fFc+859-86.00000
FGPK56.300-Y2Z---Kzpxvdyk3lJy-2303sLt+230-778.00000
JpbPYM45.774-UJGC---------Retained
Tranche Comments
F: First Pay: 2021-07-20; Redemption: 2022-07-20; P: First Pay: 2021-07-20; Redemption: 2022-07-20; Q-1: First Pay: 2021-07-20; Redemption: 2022-07-20; O-2: 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; Z: First Pay: 2021-07-20; Redemption: 2022-07-20; E: First Pay: 2021-07-20; Redemption: 2022-07-20; Jpb: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Rklkx. Gst Nugg Gkzlszh 1.3
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jan 19, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan