OCP CLO (OCP) 2015-10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-J3BEQ81.00045.60-XX----4.00%-AbpcddpgBGLP-535GBXX+535--
Y-1J3VJK93.0005.10-AAA----28.00%-BfkqyfmeMWAM-285HKNV+285--
I-V3XXD84.0008.90-K---25.00%-FvdvuoxtCBEK-190ZDVF+190--
Q-2E3IVZ2.00017.20-OOO----33.00%-Mbaia--3957.68%--
G-C3CKH415.0001.50-XXX---68.00%-WrpafiryXSOR-131GVMW+131--
VWEOC65.300--------------Retained
U-1L3OBI16.0001.70-UU---69.00%-PzlddlxrAZEE-165YQBP+165--
S-2G3MCL1.0005.60-DD---58.00%-Armqa--1705.42%--
Tranche Comments
G-C3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144D/Fmo B; U-1L3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144D/Rvj X; S-2G3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144G/Hvz K; I-V3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144B/Dqx N; Y-1J3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144L/Ahq J; Q-2E3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144J/Bku S; V-J3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144A/Fsy F; VW: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144A/Aqk M;
Deal Comments
Wkhks. Kbr Hjww Ykfrbrq 2.00
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Oct 23, 2008
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