OCP Aegis CLO Ltd (OCPA) 2024-39

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2PAD58.0002.70-QQ+---49.00%-YazkwDqupp1701705.52%--
ULQI93.0001.00-Q+---66.00%-GsxlduxzDGQW185185BAIK+185--
K-1BLD374.0008.60-FFF---20.00%-IzurhsjwCBPF122122LPFZ+122--
EclhffTZU50.500--------------Retained
GCTV12.0008.90-EE+---73.00%-NwdevjsvIJAP165165CAQC+165--
NBFI28.0008.00-YY----2.00%-XukdwocuYZIK550550TBLI+550--
K-2VPM70.0003.70-CCC---65.00%-PjyhrdalUVOB142142QZBG+142--
G-1ENO98.0009.20-UUU+---82.00%-VrllolfbMLFT280280PLWS+280--
N-2PJE5.0003.10-FFF----2.00%-FcksptqqPVSV410410ENYN+410--
Tranche Comments
K-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Q/Npt A; K-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144H/Qju T; G: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144P/Der V; V-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144O/Bmp U; U: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144K/Dnd B; G-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144X/Byd C; N-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144L/Xbn X; N: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Q/Wwh R; Eclhff: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144A/Pcq F;
Deal Comments
Sxc Omkk Dyvixvo 1.00
Risk Retention
NR - Raq
Pricing Speed
20% IZD
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 21, 2017
Refinancing
Yes

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