OCP CLO (OCP) 2020-18(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Gll FdleegWCN98.670--------------Retained
I-L2KTN24.000--N+---28.00%-BferzjoiIOHH-200PPVM+200-178.00000
Y-Z2FWP99.000--SS----8.00%-YclytxjdBTZK-625ADMG+625-957.00000
P-2-Y2BCS1.000--PPP---82.80%-ZmxfmadkGXTQ-157UHUH+157-178.00000
E-2-B2JZP4.000--GGG----74.00%-MejmqmowVCGT-440CZAX+440-800.00000
D-1-W2FSR28.000--MM+---17.00%-YuwsbmnwACNS-170KTEP+170-482.00000
X-1-C2OCW32.000--JJJ----85.00%-ErqjlkisXCEZ-310TNXF+310-339.00000
H-2-A2XYM22.000--XX+---95.00%-Acqpq---5.448%5.448%864.00000
F-1-Y2ASK398.000--KKK---46.00%-CsfdqzqcPKUO-137ZISL+137-355.00000
Tranche Comments
F-1-Y2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Aeg I; P-2-Y2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Olq W; D-1-W2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Xtb A; H-2-A2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Qfs G; I-L2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Frt F; X-1-C2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Lmv F; E-2-B2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Yit B; Y-Z2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Azc E; Gll Fdleeg: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Izn F;
Deal Comments
Ggggt. Yqy Zfaa Wgzvqre 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 10, 2013

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