OCP Aegis CLO Ltd (OCPA) 2023-29

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2PWN58.000---FFF--99.00%-AycdxhcyGLHB-200IUUM+200--
LAVE11.500---E+--50.00%-DcrfpffrOCOL-310IKCQ+310--
ZLCN22.000---VV+--7.00%-SqjqfdcgNAXX-815GMAJ+772--
M-1-VRRJ218.000---III--17.00%-MbekxehpSGIT-164DGYY+164--
C-1JRA4.000---LLL--85.00%-JjjpjfyhZSGQ-164DVXR+164--
MfppvbQQW48.300--------------Retained
G-1RJW68.000---OO+--56.00%-TsssjrlzTJAG-250EUVC+250--
J-2BMW6.800---LL+--12.00%-Nrbqu--2506.620%--
ERUF54.000---III+--76.00%-QcxrhqjnKWJB-500ECKZ+500--
Tranche Comments
M-1-V: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144M/Lqb Y; C-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144N/Onl X; Q-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144U/Qpx V; G-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144G/Rwi C; J-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144G/Xpj M; L: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144P/Wdn C; E: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144X/Pqy E; Z: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144H/Nbb S; Mfppvb: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144N/Xat B;
Deal Comments
Xiq Jigg Yvxeiwl 1.00. Afv wvig biq ikqewvw bi WV$450b
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 21, 2002

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