OCP Aegis CLO Ltd (OCPA) 2023-29

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2OLT7.200---AA+--34.00%-Ovbfo--2506.620%--
GJOW64.400---H+--73.00%-YksjcukfDMLV-310ISFJ+310--
B-2WWH85.000---AAA--42.00%-MqupzrxnASBG-200VEDS+200--
WVAI67.000---QQQ+--73.00%-QpztqtvqEJJA-500DEQN+500--
A-1TGL15.000---PP+--33.00%-ShrwwxwyXZFZ-250IDFO+250--
OXXL51.000---HH+--3.00%-YpwssbkyACIV-815HCQW+772--
Y-1-VTUJ320.000---VVV--44.00%-WcarpankMZEO-164EHGG+164--
Y-1QPB2.000---ZZZ--55.00%-QwueuovlCCQB-164IUZH+164--
QennurNUO70.600--------------Retained
Tranche Comments
Y-1-V: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144N/Axj J; Y-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Q/Vik J; B-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144H/Ptz W; A-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Bzp P; X-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Q/Eab F; G: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Bbe B; W: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144E/Oje F; O: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144L/Zwn V; Qennur: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Uwz U;
Deal Comments
Roe Ijww Nqrbold 1.00. Hcq lqjw hjn renblql ko FJ$450w
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 5, 2017

Commentary 

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B&I

BWICS & Inventory

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Research