OCP CLO (OCP) 2017-14(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-DXKM46.0004.10-N---22.00%-YcsfmaleKTVA-200SYMZ+200--
WczkCWA44.540--------------Retained
P-2TYFZ6.66039.90-CCC----60.00%-LxwxwjmyDEUI-450BNKC+450--
P-HOEW23.70050.70-QQ----4.00%-NmsxsyqeJYJE-655DJGC+655--
W-1FUNF914.0007.60-MMM---90.00%-UvsaejasSKJS-137NYLB+137--
Y-2BKGI9.6801.30-FFF---80.70%-GvcrhvtzMLEA-157YXKW+157--
T-1BZKQ81.2805.50-TTT---59.60%-EjfqlpivLQKX-310UCSC+310--
F-2TVVF2.3004.90-UU---95.00%-Lhclo---5.60%--
T-IWZP5.0009.50-YYY-----ChysyyqeGQAZ-110TDMO+110--
J-1VHKT40.7008.70-SS---83.00%-SqcwkuolAQWB-170GAVI+170--
GefLHI39.320--------------Retained
Tranche Comments
T-I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Wqq V; W-1F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Bkm I; Y-2B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Caq Q; J-1V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Bmr V; F-2T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Ydh W; A-D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Afu S; T-1B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Rfa K; P-2T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Btk C; P-H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Xyg J; Wczk: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Yvc F; Gef: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Hid Q;
Deal Comments
Wqvqp. Fhw Kjjj Aqozhsc 2.00
Pricing Speed
20% KJT
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 14, 2011
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research