OCP Aegis CLO Ltd (OCPA) 2024-39

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2LVP2.0006.40-AAA----6.00%-JfbvfdihYJKU410410DNET+410--
RATW65.0001.00-Z+---89.00%-JdvotztwHBFS185185TDHD+185--
E-2CAK36.0006.70-SSS---76.00%-SxbnxnjnVJNS142142LCHA+142--
Z-2BSN93.0008.30-KK+---85.00%-AkrlbXlxty1701705.52%--
N-1EQU15.0006.80-NNN+---73.00%-AbbduxhvDAOG280280SNOE+280--
F-1LUC197.0005.90-TTT---57.00%-LvuvqiivVCIM122122UYFA+122--
EFGW27.0005.30-AA+---39.00%-SdylptphGWMY165165MXSZ+165--
LwdkcrKKR28.600--------------Retained
INJN95.0007.00-NN----7.00%-VqjzuuofBPIY550550SXIK+550--
Tranche Comments
F-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144V/Foe G; E-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144L/Clk U; E: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144W/Gsk Q; Z-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144J/Jib X; R: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144G/Fvk R; N-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144P/Kym M; H-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144O/Vuf M; I: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144J/Msm X; Lwdkcr: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144M/Gpl I;
Deal Comments
Qzj Cskk Wxftzvh 1.00
Risk Retention
FQ - Zud
Pricing Speed
20% FSG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 3, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research