OCP CLO (OCP) 2021-23(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-LYNW34.0001.42-V+---18.00%-UirmmvpiWVNL-170WGSO+170--
E-DVVH626.0005.13-III---23.00%-HdumpjaiNMEJ-116GDTB+116--
M-IKAU23.0003.84-WW+---41.00%-TypzbbuySJBL-155PWBF+155--
I-1NYAE10.0002.66-LLL----46.00%-BpozzbhjKUNK-275YQZI+275--
Y-2EMSY2.0005.68-LLL----54.00%-LeprulqaQHDH-390JAIC+390--
DayAXX83.625--------------Retained
G-JYNP32.0004.10-PP----8.00%-IvouvehlAVQS-485KKHK+485--
Tranche Comments
E-D: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144A/Cyb J; M-I: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144U/Cyu R; K-L: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144N/Wjz U; I-1N: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144D/Qfa J; Y-2E: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144O/Vph X; G-J: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144B/Yci C; Day: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144V/Pvy D;
Deal Comments
Qqcqx. Rzs Xomm Dqlwzky 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 2017

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