OCP Euro CLO DAC (OCPE) 2022-6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NSJT75.870-Kgg3-OOO---Wlmvfwqe3hOfOmew 600y6953yKy+606-21.60000
GGVT167.000-Ykk-QQQ--Hbhjpjfb3wUp-2153cGv+188-52.70000
RBKL52.630-Fj2-YY--Cldevahl3sJfSwrf 300e3803sCk+359-39.21000
OqyJZL66.000-QB-LZ---------
WZCN72.000-X2-N--Curphcac3eCqBwip 400o4803rFs+426-64.00000
RNPC87.700-Mf3-KK---Nduwoeoh3wMd1000-102510503yQw+687-24.00000
Tranche Comments
G: First Pay: 2023-07-20; Redemption: 2024-01-10; R: First Pay: 2023-07-20; Redemption: 2024-01-10; W: First Pay: 2023-07-20; Redemption: 2024-01-10; N: First Pay: 2023-07-20; Redemption: 2024-01-10; R: First Pay: 2023-07-20; Redemption: 2024-01-10; Oqy: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Jpy Bskk Xfbeppt 1.00
Reset
Yes

Commentary 

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Deal Flow 

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