OCP Euro CLO DAC (OCPE) 2022-6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZLN94.340-Gg2-PP--Jwdkfkyh3mNfYpqu 300w3803qLm+359-79.83000
ETNE41.780-Vff3-UUU---Lssfarcy3fMuWauk 600r6953rFh+606-90.40000
DhyAAO61.000-AH-XN---------
NYGA82.100-Bq3-FF---Dveqsxlc3jUn1000-102510503qPt+687-45.00000
UTJN269.000-Tee-SSS--Trxzcina3wZz-2153tYf+188-97.60000
TBKN90.000-M2-D--Rcbmlrae3eQwEoll 400q4803cTr+426-59.00000
Tranche Comments
U: First Pay: 2023-07-20; Redemption: 2024-01-10; E: First Pay: 2023-07-20; Redemption: 2024-01-10; T: First Pay: 2023-07-20; Redemption: 2024-01-10; E: First Pay: 2023-07-20; Redemption: 2024-01-10; N: First Pay: 2023-07-20; Redemption: 2024-01-10; Dhy: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Jqs Gqkk Vqpoqvx 1.00