OCP CLO (OCP) 2022-24

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WEPC89.000-OKTT-----ZxupmfeqDCUX200-210210UDLK+210--
H2ULB5.000-VddUG-----XsqkrjsxECYB170-175185YEDK+185--
SWOH49.000-ELRRR------SrsjcdvoYPHP355-365380SVVE+380--
F1EMM246.000-YddSSS-----YqulqmqdMBVA-148LUOZ+148--
EWFG93.000-MIP+-----PysuthuhIUOI240-250255TGUF+255--
XILN30.000-GWLL------VbmxqvrdTNIA735-750742XHXV+742--
EcsBQP65.100-LG------------Retained
Tranche Comments
F1: Redemption: 2024-07-20; Comments: Rcb-Rcnpbc; H2: Redemption: 2024-07-20; W: Redemption: 2024-07-20; E: Redemption: 2024-07-20; S: Redemption: 2024-07-20; X: Redemption: 2024-07-20; Ecs: Redemption: 2024-07-20;
Deal Comments
Qbm Txxx Jvvubed 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 19, 2021

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