OCP CLO (OCP) 2017-13(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-G2JIA31.000--T---89.00%-SseprwjrBOBQ200200WOAM+200--
Z-U2LTV12.400--TT----5.00%-WwzqryhuSHUA590590UZKZ+590--
I-J2WQK6.000--NNN-----YhmsbyroEVGM110110JHNW+110--
W-1T2OGV37.000--NN---77.00%-UxureamkBDKV170170BMPD+170--
D-2P2FUJ3.000--SS---86.00%-Ebvhy-170-5.501%--
I-2K2AJM6.727--BBB----80.00%-DwtnmEbmwo--7.807%--
L-1T2MRU27.141--WWW---65.38%-RhktqjtvCDGJ290290JUZM+290--
I-E2GTS228.000--QQQ---45.00%-ToveciokZCMQ134134YKAD+134--
Tranche Comments
I-J2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144Z/Yqh F; I-E2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144M/Czq C; W-1T2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144G/Afq F; D-2P2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144L/Ejv T; G-G2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144G/Hqn T; L-1T2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144F/Lek I; I-2K2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144K/Kpu V; Z-U2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144O/Cbk P;
Deal Comments
Wqgqp. Rzc Kkmm Gqwwzlt 2.00
Pricing Speed
20 SBH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 3, 2005

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