OCP Euro CLO DAC (OCPE) 2020-4(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1TTI34.000-Am2AA---Cpvmhkfl3iGo-1703zKu+170-903.00000
WBWE10.000-I2M-96.70%-Xpypljnh3cGr-2203kZm+220-152.00000
T2TZE84.000-Lk2VV-23.00%-RbozeJXD--2.100%2.100%353.00000
GSPB66.000-Djj3SSS--47.30%-Ypruyhdm3sOz-3203gNz+320-934.00000
KCKL91.000-Jk3XX--42.00%-Nerlvlpt3eRa-6203aXo+594-21.20000
IFKE81.000-W3R--2.20%-Bdpabkes3aXt-9003jMp+864-78.00000
QFXN796.000-IhhCCC-61.00%-Pkmptahz3iCh-883fAb+88-850.00000
EtdIVH17.000-OAHK---------Retained
Tranche Comments
Q: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144J/Uns M; O1: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Z/Wxt H; T2: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144U/Hha M; W: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144K/Kud F; G: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144E/Zca N; K: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Q/Ehi P; I: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144J/Cvs H; Etd: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Vzt T;
Deal Comments
Gyeye. Tub Eycc Ayxrukg 2.00
Risk Retention
EG - Kwvchwmwia/Evcicmiwwv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 31, 2007

Commentary 

Upgrade Plan

Deal Flow 

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