OCP Euro CLO DAC (OCPE) 2022-5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCPE 2022-5 (EUR 373m)ONEX CorpEMEA
Feb 2, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XQWF49.000-B2S---Mkkfsxwu3mLa--2353zEc+235-652.00000
ZdjDIY54.300-TXMK----------Retained
S-2GDZ7.200-Kj2UU---KtnarFKC---2.200%2.200%887.00000
PXTL14.000-Zzz3DDD----Uqmoboxl3vKy--3353xVd+335-363.00000
RTXL25.100-D3F----Bemrmuso3oDk--9503oCi+889-54.00000
RIPZ343.000-UkkRRR---Bhpplmwq3cVo--923bHm+92-163.00000
V-1OEX96.100-Jb2WW---Dufyrrfw3vOe--1753bCe+175-501.00000
ICGH31.400-Jo3JJ----Jdufmwaj3kAf--6753bHm+647-29.00000
Tranche Comments
R: First Pay: 2022-10-20; Redemption: 2023-10-20; V-1: First Pay: 2022-10-20; Redemption: 2023-10-20; S-2: First Pay: 2022-10-20; Redemption: 2023-10-20; X: First Pay: 2022-10-20; Redemption: 2023-10-20; P: First Pay: 2022-10-20; Redemption: 2023-10-20; I: First Pay: 2022-10-20; Redemption: 2023-10-20; R: First Pay: 2022-10-20; Redemption: 2023-10-20; Zdj: First Pay: 2022-10-20; Redemption: 2023-10-20;
Deal Comments
Ljn Juss Wpjqjei 1.00
Risk Retention
Oeuymqwb
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 19, 2016
WAL Test Period (YRS)
8.6

Commentary 

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Deal Flow 

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