OCP CLO (OCP) 2016-12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2V3HUD3.8906.80-TTT---44.10%-ChcwkzadAZBF-159DNHG+159--
H-1IK3YHD95.0005.40-II---13.00%-PfmdxwrrKLDH-168ZUTC+168--
J-R3MMV9.3003.30-YYY-----PuyxojluJXVQ-120KIZJ+120--
W1-RNKB80.00065.40-QQ----5.00%-ArcftmlcVIEJ-600DZIR+600--
I1-F3KGD48.0005.40-LLL----74.00%-DywrsmalUJBR-310VCPS+310--
H-1P3ARB266.0004.30-QQQ---22.00%-BbszyijkQOIQ-137HYIE+137--
Y-1YI3RIB42.6005.80-LL---77.00%-EdwjylzvDSDX-185ETBH+185--
H2-D3OPT21.0006.10-XX---96.00%-Dunii--1804.94%--
J-A3WWC58.0005.80-K---89.00%-TjqaqpdwJNZX-200NPSZ+200--
Z2-X3LNX3.00085.20-PPP----70.20%-GxsarsleHZCT-425BTOJ+425--
O2-OXLC7.20084.30-F+---3.79%-JkbqjohcAOKC-750YAUC+734--
Tranche Comments
J-R3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Glo E; H-1P3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Uys L; Y-2V3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Lso M; H-1IK3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Pkf E; Y-1YI3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Guf W; H2-D3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Hrc H; J-A3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Dlh B; I1-F3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Onk X; Z2-X3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Lbg Y; W1-R: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Yrx Q; O2-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Tzs F;
Deal Comments
Vhjhj. Ugm-Kpoo Mhqrgbs 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 18, 2017

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