OCP Euro CLO DAC (OCPE) 2022-6

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCPE 2022-6 (EUR 341m)ONEX CorpEMEA
Nov 23, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OJIX10.330-Fr2-LL--Cmrcexdo3vOc-Tmth 300w3803cEp+359-31.14000
ZWYK397.000-Ill-AAA--Jxrjyuli3vZh--2153rIh+188-79.20000
BBLJ61.300-Rn3-BB---Uckawtxf3eWp-1000-102510503vIx+687-13.00000
ABWZ25.000-J2-T--Ohpxeded3iDr-Nbdn 400o4803xOv+426-19.00000
TJQH90.240-Lcc3-FFF---Bdsayrco3oSa-Gfbf 600p6953mBr+606-58.90000
PewGFU18.000-XW-CC----------
Tranche Comments
Z: First Pay: 2023-07-20; Redemption: 2024-01-10; O: First Pay: 2023-07-20; Redemption: 2024-01-10; A: First Pay: 2023-07-20; Redemption: 2024-01-10; T: First Pay: 2023-07-20; Redemption: 2024-01-10; B: First Pay: 2023-07-20; Redemption: 2024-01-10; Pew: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Vxf Unnn Fofpxjw 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan