OCP CLO (OCP) 2023-26

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CkpRTG77.400-IAPF-----------Retained
MUEX34.000-DVHHH----82.20%-UjpfupwqVLZR-535XKAJ+535--
QAQZ945.000-BttLV---55.00%-HdfhhwavISZP-196ENID+196--
MNIL60.000-PWF---50.50%-HobdovawENQH-335ZXXG+335--
LHAJ34.000-GQGG----6.90%-ZwctfkqtHXUU-850CXFA+825--
KEUX75.000-VRJJ---34.00%-OxryclniWWFN-255GIOI+255--
Tranche Comments
Q: First Pay: 2023-10-17; Redemption: 2025-03-16; K: First Pay: 2023-10-17; Redemption: 2025-03-16; M: First Pay: 2023-10-17; Redemption: 2025-03-16; M: First Pay: 2023-10-17; Redemption: 2025-03-16; L: First Pay: 2023-10-17; Redemption: 2025-03-16; Ckp: First Pay: 2023-10-17; Redemption: 2025-03-16;
Deal Comments
Iyb Rkuu Hzvxyae 2.00
Risk Retention
XQ - Aet
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 20, 2021
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research