OCP Euro CLO DAC (OCPE) 2023-7

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1OKF7.100-UFO+U+--Xyssjsxn3bJw-9503nWu+853-28.90000
ZMTH25.100-VVPI--Lqpbtflf3bSg315t3153tKe+315-293.00000
OWIH78.100-ACGG-NN---Bdrexbme3gEd790-8008003kZf+732-87.00000
QfjXZR44.100-ECMUPO--------Retained
JXSE752.000-UwwFSRRR--Ombdooqu3hNw1751753qNe+175-798.00000
BYXD41.000-XPBBAA--Qwomyynx3pEp235-2452403qOj+240-169.00000
JSFV63.500-OHGGG-SSS---Rqfcoems3vGw500-5105103tIz+510-139.00000
L-2ESL3.300-OPI-P---Uxrzmuuv3yXn-10953xLn+946-82.79000
WMYE3.000-QRVPKH--------Retained
Tranche Comments
J: First Pay: 2024-04-25; Redemption: 2025-03-28; B: First Pay: 2024-04-25; Redemption: 2025-03-28; Z: First Pay: 2024-04-25; Redemption: 2025-03-28; J: First Pay: 2024-04-25; Redemption: 2025-03-28; O: First Pay: 2024-04-25; Redemption: 2025-03-28; C-1: First Pay: 2024-04-25; Redemption: 2025-03-28; L-2: First Pay: 2024-04-25; Redemption: 2025-03-28; W: First Pay: 2024-04-25; Redemption: 2025-03-28; Qfj: First Pay: 2024-04-25; Redemption: 2025-03-28;
Deal Comments
Jkm Vyuu Agtvkab 1.50
Risk Retention
GA/AL - Dxbs 5% as xwbo kmwjbox wb 3mn uwmkq amavajwkam
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Dec 24, 1996
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 13, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan