OCP Euro CLO DAC (OCPE) 2022-6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOWO87.110-Kr2-KK--Yxueqkqe3yDpSygq 300g3803tOf+359-89.58000
GOHS493.000-Fff-GGG--Sqkmtyuj3oDg-2153mOq+188-19.90000
JYQA81.890-Szz3-WWW---Ycssuiji3oVjSitg 600o6953lEo+606-47.90000
NWMU93.000-V2-W--Olhvlxni3zBlWrtu 400v4803iIj+426-34.00000
PpjDON95.000-HX-SW---------
SJZI33.200-Sy3-RR---Ckxbyfiu3rJr1000-102510503dOr+687-64.00000
Tranche Comments
G: First Pay: 2023-07-20; Redemption: 2024-01-10; A: First Pay: 2023-07-20; Redemption: 2024-01-10; N: First Pay: 2023-07-20; Redemption: 2024-01-10; J: First Pay: 2023-07-20; Redemption: 2024-01-10; S: First Pay: 2023-07-20; Redemption: 2024-01-10; Ppj: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Voj Ykaa Ieknowm 1.00