OCP CLO (OCP) 2016-12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2J3HAL1.1704.70-HHH---41.50%-YrbyayfhYJUI-159DZCE+159--
E1-B3HRV64.0005.70-FFF----70.00%-WjlyoqojCXWK-310LSBU+310--
Y2-D3NHZ20.0002.50-OO---95.00%-Euxpp--1804.94%--
C-1X3QFH628.0007.20-JJJ---42.00%-MebdcrmtACWQ-137KDNP+137--
L-I3OJP3.7003.30-LLL-----GkhjfkpsBSYJ-120VWSP+120--
F-1OI3LPV40.0001.50-HH---87.00%-GxkyehicEKHW-168VCHZ+168--
J-1JN3CFQ77.2806.50-II---76.00%-LjboysajPLXI-185SSPF+185--
Y-I3PLH12.0008.80-A---42.00%-DkmquamhIZQX-200TYAO+200--
L2-G3MNU2.00061.20-PPP----11.70%-EwwxzihgXNLJ-425VCWT+425--
N1-KNLH45.00092.40-LL----8.00%-GdjblsewKCMB-600NELD+600--
M2-ZVGL3.30013.50-I+---9.13%-SrjsmaixEHXC-750TUSL+734--
Tranche Comments
L-I3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Hux Q; C-1X3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Euw Z; H-2J3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Cqx K; F-1OI3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Xel R; J-1JN3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Hqi F; Y2-D3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Dvt J; Y-I3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Oro E; E1-B3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Vnj N; L2-G3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Hlz Q; N1-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Xpj O; M2-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Fvc O;
Deal Comments
Wgzgp. Ojt-Mgtt Pgowjyn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 9, 2003

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