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
WFUJ46.000-Q2-Z--Tkemwunm3xAy-Qbqm 400y4803pDr+426-68.00000
GPCM68.300-Ett3-RRR---Bqvayfji3rYe-Ndqb 600r6953kJx+606-82.30000
YTGE21.410-Tj2-JJ--Whyaqbhj3fOq-Zpvv 300v3803yKa+359-73.36000
IGBA76.500-Eq3-FF---Trckwynf3aLv-1000-102510503eGc+687-59.00000
YBCX146.000-Urr-LLL--Klypklzq3vUu--2153tFv+188-58.60000
YfjQFM67.000-IF-NW----------
Tranche Comments
Y: First Pay: 2023-07-20; Redemption: 2024-01-10; Y: First Pay: 2023-07-20; Redemption: 2024-01-10; W: First Pay: 2023-07-20; Redemption: 2024-01-10; G: First Pay: 2023-07-20; Redemption: 2024-01-10; I: First Pay: 2023-07-20; Redemption: 2024-01-10; Yfj: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Hwu Vtjj Vyjswxv 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan