OCP Euro CLO DAC (OCPE) 2017-2(R)

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXJW821.0005.80--QQQWWW42.00%-Lcobjqjv3eMm-1303fIi+130-162.00000
XAOZN873.0008.50--OOOXXX77.00%-Duwbvirk3vLg-1303aQc+130-417.00000
DDZR55.0004.20--SSS-SSS (M)79.00%-Nszreipw3vHi-3553fMm+355-482.00000
OOND53.0009.50--RR-JJ (K)8.30%-Orbemxoz3zEk-6753lPd+667-40.20000
GPJJ66.00053.40--K-N (F)9.30%-Ucmqfxel3bRl-9753oJw+871-36.00000
KjqPPP92.900---EFIV--------Retained
Ztt TycCIF7.400---HRXE--------Retained
SHWD91.0006.00--GGSS13.21%-Ybsqypcv3sEp-2003cSq+200-200.00000
SVKA11.0007.90--LL52.00%-Zdcfdiag3tUg-2403wFr+240-317.00000
Tranche Comments
C: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144O/Gxb B; XA: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144O/Vad U; S: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144M/Onm F; S: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144U/Jxn E; D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144G/Hle B; O: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Pqw O; G: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144E/Ckx I; Kjq: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144R/Tdp R; Ztt Tyc: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Zbr J;
Deal Comments
Zbube. Juq Diww Rbexuis 1.5
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
May 3, 2001
Reset
Yes