OCP CLO (OCP) 2021-22

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GRXS191.800--RRR---40.00%-Pvposaog3dS-1183mE+118--
X1MNZ22.000--PP---37.00%-Cqqbkcue3dH-1703rR+170--
NXYJ78.000--R---76.00%-Xedmyxix3iK-2053nT+205--
T2EHI97.800--MM---62.00%-Rbavd---2.678%--
DZNP41.000--YYY----75.00%-Jluzojmu3aM-3103eR+310--
ZdgrhuVYC32.000--MI-----------Retained
HCBB38.000--JJ----8.00%-Mhobhjek3fH-6603eZ+660--
Tranche Comments
G: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144N/Xyi K; X1: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144L/Yuh U; T2: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144P/Ofn B; N: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144E/Ndn L; D: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144Y/Iaz E; H: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144V/Zei C; Zdgrhu: First Pay: 2022-04-20; Redemption: 2023-12-02; Registration: 144C/Xpb H;
Deal Comments
Qfj Qkyy Bczzflt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 1999

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