OCP CLO (OCP) 2022-24(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-KVIK39.000-MZVV----5.00%-DfbvtposKTFA625625AUEL+625--
F-IPKD53.000-NEO---90.00%-LjdfjubvGXQJ195195HBYW+195--
U-2KUKG2.000-DOUUU----30.00%-VlcrtfeaJAXT440440HOCF+440--
X-1JBRQ645.000-PggSSS---71.00%-IdcastxqWKBG-137KVPS+137--
D-2YGRB2.000-FAAAA---95.00%-NxkvjvneQCKO155155WCYS+155--
L-2AQHF34.000-DZSS---76.00%-Ewixu---5.240%--
KqsFBI91.650-ZPWJ-----------Retained
W-1URRM33.000-AEEE---92.00%-KzvzweqeITSN175175XYJF+175--
G-1MWND29.000-JRGGG---52.00%-MbcrhzmqJSLR310310TTUQ+310--
Tranche Comments
X-1J: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144V/Ckk G; Comments: Dkw-Dkntwg; D-2Y: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144T/Wws Q; W-1U: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144Z/Fwi A; L-2A: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144W/Gst W; F-I: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144F/Qhk B; G-1M: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144E/Eqq G; U-2K: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144A/Jdc I; Y-K: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144J/Gwm V; Kqs: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144V/Kca M;
Deal Comments
Rbxbu. Xkf-Roee Bbmnkpc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 30, 1999

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