OCP CLO (OCP) 2022-25(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-JKTA34.22036.00-GG----9.00%-------Retained
Z-1-VWLD697.0006.70-HHH---92.00%-GpvcrcklUEKT-142IWYE+142--
D-1-CCNM54.0001.50-LL---65.00%-TnqwdzinWLMB-175BXEZ+175--
C-2-TPYE97.0002.40-II---17.00%-Kqbht-185-5.75%--
G-2-DEFV2.5803.90-OOO----89.00%-------Retained
H-2-KNOZ68.0003.90-YYY---68.33%-WjzwayqhGSCG-162BYOI+162--
X-UTJW14.6007.50-T---97.00%-UfcyqjvkETYT-210XAOR+210--
K-1-UXNP34.5007.80-BBB----88.00%-BwcvuzjxEAND-315EECJ+315--
Tranche Comments
Z-1-V: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Wyk E; H-2-K: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Nwr B; D-1-C: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Ftt Q; C-2-T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Hys K; X-U: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144F/You B; K-1-U: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Cnx S; G-2-D: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144L/Bqa O; O-J: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144U/Abp P;
Deal Comments
Ogfgm. Tpo Dmvv Dgxhpwz 2.00
Pricing Speed
20% LMT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 3, 2019

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