OCP Euro CLO DAC (OCPE) 2022-6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LlsGCC89.000-VP-WV---------
JSWR500.000-Add-BBB--Yfzdzivu3kXc-2153fLy+188-74.90000
HIPZ63.640-Tii3-GGG---Bdcuhcaw3pPwYima 600g6953kPs+606-63.60000
CHUV18.800-Vb3-RR---Pwxrstqq3sFt1000-102510503dTa+687-39.00000
QQCD43.790-Kn2-OO--Vercpdid3lNbYmaw 300h3803oEy+359-23.33000
LAED87.000-P2-C--Zpbkmtjo3wKvGunw 400v4803tFq+426-49.00000
Tranche Comments
J: First Pay: 2023-07-20; Redemption: 2024-01-10; Q: First Pay: 2023-07-20; Redemption: 2024-01-10; L: First Pay: 2023-07-20; Redemption: 2024-01-10; H: First Pay: 2023-07-20; Redemption: 2024-01-10; C: First Pay: 2023-07-20; Redemption: 2024-01-10; Lls: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Bxv Tzuu Nhfuxqm 1.00
Reset
Yes