OCP CLO (OCP) 2015-10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1H3WMP34.0004.10-SS---86.00%-PtlxhrtgUCTU-165XMKT+165--
X-2W3QLG8.0002.90-ZZ---76.00%-Dpbxc--1705.42%--
E-1S3YVU19.0002.20-DDD----48.00%-YqheyltmLTNS-285DYCI+285--
V-2C3MKI9.00093.80-BBB----80.00%-Wglhe--3957.68%--
GHJOM37.900--------------Retained
J-X3IEF931.0009.30-UUU---10.00%-SjuckzloWPZJ-131HPKF+131--
E-X3FAL26.00020.50-EE----6.00%-RqehtxefBQAF-535EPIC+535--
H-F3RAN52.0007.50-V---60.00%-YfqxtuqqQLGH-190TXOH+190--
Tranche Comments
J-X3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144O/Rvr A; K-1H3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144G/Wpn F; X-2W3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144J/Dqr S; H-F3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144C/Nsx O; E-1S3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144X/Gum K; V-2C3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144C/Hwi N; E-X3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144E/Rle O; GH: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144U/Dmu H;
Deal Comments
Schce. Vxe Wsaa Wckxxsp 2.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Mar 28, 2017

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