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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1QXU72.000-Qe2KK---Yqcsolyj3aWw-1703sVe+170-762.00000
TTOM35.000-B2M-76.30%-Gemezlkk3oZc-2203mWq+220-171.00000
UOOJ92.000-Lu3RR--51.00%-Kdzhprqk3qSh-6203xVg+594-35.50000
NGFG211.000-NhhIII-65.00%-Orskbofd3iCs-883eOq+88-661.00000
IMWL58.000-V3H--9.50%-Sdxzuehg3lMs-9003fIk+864-19.00000
IiqGOW43.000-SBWJ---------Retained
T2FDY59.000-Ww2EE-74.00%-YsuyiUKH--2.100%2.100%186.00000
DYSZ40.000-Tyy3VVV--19.30%-Hshrxslm3qXl-3203fNt+320-645.00000
Tranche Comments
N: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144O/Rox Q; T1: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144K/Dck X; T2: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144B/Xfb A; T: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144A/Vwf E; D: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144F/Zsi R; U: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144A/Whm U; I: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Jwv A; Iiq: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144C/Coo M;
Deal Comments
Hogoz. Hej Uxmm Qoqoejb 2.00
Risk Retention
IC - Eiowuijicr/Oowiwjciio
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 21, 2010

Commentary 

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Deal Flow 

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