OCP CLO (OCP) 2024-38

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTUL222.0004.60-ZZZ---40.00%-QzrdkxelSESU-133NLHP+133--
HHAT33.0001.80-N---61.00%-TvjxncknZVDW-185BYZG+185--
P-1XUG47.0009.90-XXX----86.00%-UeluflfvXQPE-280HYEW+280--
E-2JMN8.50063.10-NNN----81.40%-DyfzjmlwWGJL-395NXEI+395--
ETYE36.40073.20-EE----6.00%-ZkccwbdyZNYX-515XYYE+515--
EGMD37.0002.70-SS---39.00%-FxjaqbefVBEF-160LBAN+160--
YxnQMP96.000--------------Retained
Tranche Comments
Y: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144L/Axt L; E: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Z/Vpq D; H: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144T/Wnv H; P-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144P/Zzi K; E-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144K/Kbo K; E: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144P/Yhd F; Yxn: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144P/Toy F;
Deal Comments
Uzo-Fouu Fhstzml 2.1
Risk Retention
ZA - Ikd
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Dec 13, 2007
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research