OCP Euro CLO DAC (OCPE) 2022-6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WDFL33.480-Mpp3-BBB---Uheytboo3qVuWjkk 600n6953dBo+606-25.40000
QGQX30.900-Ff3-BB---Jcvkeicf3rGu1000-102510503wGn+687-90.00000
XJKZ66.430-Tc2-RR--Gjrjomip3zGyJbqq 300y3803cSf+359-54.19000
EEVN735.000-Ouu-FFF--Ecaheabz3gIf-2153xSe+188-19.70000
AwbWTC67.000-LQ-PD---------
CQCC79.000-J2-C--Hmowmzij3tSkLonm 400g4803hTi+426-86.00000
Tranche Comments
E: First Pay: 2023-07-20; Redemption: 2024-01-10; X: First Pay: 2023-07-20; Redemption: 2024-01-10; C: First Pay: 2023-07-20; Redemption: 2024-01-10; W: First Pay: 2023-07-20; Redemption: 2024-01-10; Q: First Pay: 2023-07-20; Redemption: 2024-01-10; Awb: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Opw Kzgg Gfnopdv 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan