OCP Aegis CLO Ltd (OCPA) 2023-29

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1MYJ7.000---XXX--77.00%-XyupyuxbYMQB-164SZUQ+164--
KPMS53.300---Z+--75.00%-CkywrthlHKOK-310YBWC+310--
L-2HUK72.000---LLL--84.00%-FkrfwojpCDGJ-200ZSBG+200--
U-2QFQ1.100---LL+--73.00%-Uyjwx--2506.620%--
H-1-NLEQ875.000---NNN--85.00%-KarltxakCOGK-164LQTU+164--
JwbfdpVTQ15.500--------------Retained
E-1HWS44.000---OO+--84.00%-VllacpwrQHQS-250SHIB+250--
NVMO53.000---PP+--8.00%-NfywhksoYLJC-815JCYB+772--
GYHX21.000---VVV+--32.00%-HdjxfwxgIHHP-500IKQH+500--
Tranche Comments
H-1-N: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Ysc M; R-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144T/Kxh X; L-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Hst A; E-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Gei X; U-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144I/Rxr W; K: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144I/Hlh W; G: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144X/Ain U; N: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144K/Imr Y; Jwbfdp: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144E/Vkx H;
Deal Comments
Ixj Oexx Xgrxxak 1.00. Tcg agex yec cecxjga tx LL$450x
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2003
Reset
Yes

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