2017-14(R)

OCP CLO (OCP) 2017-14(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-C	OLE	18.200	23.20	-	RR-	-	-	-	6.00%	-	Xfrorpeq	JXOR	-	655	UWVL+655	-	-
S-1C	WFP	80.790	1.60	-	DDD	-	-	-	69.90%	-	Xkohedbw	DDIA	-	310	CTEG+310	-	-
Q-F	CCK	7.000	2.90	-	FFF	-	-	-	-	-	Yjflhxzo	MJOA	-	110	IBYK+110	-	-
O-1H	OXO	638.000	6.40	-	SSS	-	-	-	41.00%	-	Iuqzjvao	LPSZ	-	137	ZPAY+137	-	-
V-1X	JLW	20.400	1.10	-	CC	-	-	-	89.00%	-	Pwwpqutr	LCOV	-	170	WPEZ+170	-	-
F-2C	UOX	2.230	2.40	-	SS	-	-	-	78.00%	-	Eolse	-	-	-	5.60%	-	-
Skqy	GXP	59.560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2B	RLY	9.510	47.90	-	VVV-	-	-	-	17.00%	-	Ukelberb	ZLHU	-	450	KECY+450	-	-
F-2I	CZQ	6.440	4.30	-	UUU	-	-	-	56.70%	-	Pmcascob	ZUNF	-	157	SZOB+157	-	-
H-F	MOL	20.000	8.60	-	X	-	-	-	12.00%	-	Ejujweeu	NAVM	-	200	LSFI+200	-	-
Jqn	WFK	31.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

Q-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Tyr E; O-1H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Dhn V; F-2I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Mag M; V-1X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Tqd D; F-2C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Oeu P; H-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Qcb Z; S-1C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Ilc H; H-2B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Xkl S; Q-C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Tfn Y; Skqy: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Ypr G; Jqn: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Gve P;

Deal Comments

Xvkvf. Hme Hhjj Jvrgmtn 2.00

Pricing Speed

20% OPP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2014