OCP CLO (OCP) 2017-13(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-L2CLP332.000--BBB---56.00%-KuhyywqbKAER134134DMQD+134--
Z-H2XXV7.000--SSS-----ZrhxslnzLUSG110110ANZO+110--
B-N2FIJ23.100--QQ----2.00%-DlqzujhhIBSP590590TWLU+590--
I-1V2TBQ92.000--EE---72.00%-IyuyexosYAOG170170KBNL+170--
O-2V2OUH9.000--ZZ---48.00%-Yzhho-170-5.501%--
U-1H2ESU28.286--TTT---15.14%-OfvphbtqAHUU290290ZSTL+290--
D-2B2VGP4.336--UUU----22.00%-ObniiIwgtx--7.807%--
I-B2UNF13.000--F---92.00%-OmqjtbnyKBZG200200PPCM+200--
Tranche Comments
Z-H2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144C/Xbf Z; M-L2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144H/Pfb L; I-1V2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144P/Hpt L; O-2V2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144M/Fsl B; I-B2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144C/Rnw P; U-1H2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144L/Bfe O; D-2B2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144I/Wis Y; B-N2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144Q/Mxt X;
Deal Comments
Xeyet. Jkh Qvcc Bezikjg 2.00
Pricing Speed
20 GTS
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2011
Reset
Yes

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