OCP CLO (OCP) 2015-9(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.000-NR-AAA----FloatingSOFR-75SOFR+75--
A-1-R2USD248.000-Aaa-AAA----FloatingSOFR-125SOFR+125--
A-2-R2USD12.000-NR-AAA----FloatingSOFR-155SOFR+155--
B-R2USD44.000-NR-AA----FloatingSOFR-175SOFR+175--
C-R2USD24.000-NR-A----FloatingSOFR-215SOFR+215--
D-RUSD24.000-NR-BBB-----FloatingSOFR-315SOFR+315--
E-RUSD16.000-NR-BB-----FloatingSOFR-680SOFR+680--
SubUSD60.500-NR-NR----------Retained
Tranche Comments
X: First Pay: 2022-10-15; Redemption: 2023-01-15; A-1-R2: First Pay: 2022-10-15; Redemption: 2023-01-15; A-2-R2: First Pay: 2022-10-15; Redemption: 2023-01-15; B-R2: First Pay: 2022-10-15; Redemption: 2023-01-15; C-R2: First Pay: 2022-10-15; Redemption: 2023-01-15; D-R: First Pay: 2022-10-15; Redemption: 2023-01-15; E-R: First Pay: 2022-10-15; Redemption: 2023-01-15; Sub: First Pay: 2022-10-15; Redemption: 2023-01-15;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 15, 2025
Reset
Yes
Research
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