OCP CLO (OCP) 2021-21

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXFQ51.800-IIWW------Hqyrqkba3fB640-6506283fF+628--
WITS39.000-KIV-----Lstwoztb3pX200-2051903hC+190--
A2HPQ37.000-CllEW-----Hrdwvyuy3bN-1403lU+140--
H1LRW669.000-EjjEEE-----Lskpmory3wM-1153zG+115--
KWNW52.000-CPNNN------Smlyasne3cP300-3152953sZ+295--
HvnGYV25.800-VRTV-----------Retained
DWLA69.000-FJYY-----Fasohaqs3uI160-1701703zU+170--
Tranche Comments
H1: Redemption: 2023-07-20; Comments: Puhrkluhu; A2: Redemption: 2023-07-20; Comments: Jyyowwl; D: Redemption: 2023-07-20; W: Redemption: 2023-07-20; K: Redemption: 2023-07-20; W: Redemption: 2023-07-20; Hvn: Redemption: 2023-07-20;
Deal Comments
Bkh Agzz Tuxxkxm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 5, 2008

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