OCP CLO (OCP) 2015-10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-Q2VHF112.0002.49Ggg-WD--40.00%-Ilwlcexw3vI-1093oI+109-998.00000
CLGC4.0003.19Foo-PX----Gryybfyi3kN-753vX+75-989.00000
A-Y2LMC42.0003.23UJ-P--21.00%-Xrxbdrmb3zX-2053yM+205-291.00000
A-2-T2JIH75.0006.53Xxx-AN--91.00%-RcrsxmszMQGD-1243qZ+124-951.00000
P-H2EOZ96.6006.89Cq3-BI--9.00%-Yjmecotr3bI-6503xL+650-166.00000
F-W2ZRE23.0007.17WO-SS--84.00%-Kezuteeb3qR-1653mV+165-435.00000
SkhHMI91.100--------------Retained
Q-U2 JJT13.3003.10JB-OOO---73.75%-Welxocbp3lA-2953fW+295-978.00000
Tranche Comments
C: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144W/Gbv W; B-1-Q2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144O/Qxq U; A-2-T2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144H/Blb A; F-W2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144N/Dlj O; A-Y2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144X/Lss Y; Q-U2 : First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144N/Her E; P-H2: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144W/Cbi O; Skh: First Pay: 2022-04-26; Redemption: 2022-12-03; Registration: 144Z/Xig E;
Deal Comments
Sxfxb. Uwb Iejj Mxjgwes 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 6, 1994

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