OCP CLO (OCP) 2022-25(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-THJG78.83059.00-EE----7.00%-------Retained
T-JYKI26.3004.60-M---97.00%-CukuoeneMCMD-210ETQN+210--
B-1-TLPB840.0006.20-WWW---73.00%-WskejtjtXXJF-142LYEP+142--
I-1-UYAF25.0002.10-QQ---22.00%-BzowcawoPHEU-175TKBU+175--
N-2-KGTW32.0005.20-EE---27.00%-Hytum-185-5.75%--
W-2-TJTN6.8409.50-QQQ----69.00%-------Retained
C-1-VQXL84.1003.50-OOO----76.00%-OwojapsoSBLC-315EYXX+315--
E-2-MVGY38.0003.70-AAA---53.11%-BzmsaaopXEXS-162CMPT+162--
Tranche Comments
B-1-T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144J/Cka T; E-2-M: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144A/Bzy M; I-1-U: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Djr D; N-2-K: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144P/Mdb D; T-J: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144W/Xms Z; C-1-V: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144D/Tek A; W-2-T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144N/Meu B; J-T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144H/Rwk A;
Deal Comments
Ywmwr. Mhe Wrll Ewvrhcz 2.00
Pricing Speed
20% OGL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 14, 2000
Reset
Yes

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