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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2WYK57.000-Us2TT-36.00%-GhtrmHRQ--2.100%2.100%812.00000
ABYE651.000-BppSSS-65.00%-Pvqcbufc3yKx-883cKf+88-755.00000
D1JKN48.000-Ma2WW---Hcxvmwie3nSc-1703lAw+170-142.00000
WVIU44.000-X3H--7.40%-Fqjvotvg3qOb-9003rVw+864-48.00000
YDSI68.000-Nx3NN--76.00%-Gmkekksa3yBc-6203gYf+594-92.50000
SDJQ99.000-U2R-67.10%-Yscfpwxc3jPn-2203wHd+220-620.00000
KHFZ16.000-Dee3JJJ--27.20%-Vbkkbden3dDm-3203xIy+320-566.00000
YkuJNW95.000-DHCE---------Retained
Tranche Comments
A: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144W/Pqt P; D1: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Q/Xzu C; F2: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144J/Bwx Q; S: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144B/Jow A; K: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144O/Ipk A; Y: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144D/Fzj R; W: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144U/Dci U; Yku: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144I/Twa H;
Deal Comments
Xhjhu. Fwm Emxx Bhcjwhe 2.00
Risk Retention
DR - Rjopwjjcte/Sopfpjtcjo
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 5, 1994
Refinancing
Yes