OCP CLO (OCP) 2021-23(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1MYQE43.0002.21-OOO----13.00%-ObbhvwedGWVO-275ICFP+275--
K-2LHSG6.0002.18-III----90.00%-JyrhkihvXIZK-390ESBV+390--
J-VIYF86.0004.10-LL----5.00%-EddcamwpGJEC-485YVOV+485--
J-CXOP368.0008.49-LLL---82.00%-JxbphqirYIVG-116WACE+116--
Q-GHRZ18.0008.37-MM+---34.00%-JrwjezkoGLMG-155WTLK+155--
HkzNGN24.524--------------Retained
Y-LUNP84.0002.96-E+---94.00%-OpudhirtGKZZ-170ICOO+170--
Tranche Comments
J-C: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144K/Jul V; Q-G: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144J/Mwq B; Y-L: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144E/Evb Y; W-1M: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144C/Qqm P; K-2L: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Y/Hmz Z; J-V: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144P/Qqs E; Hkz: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144O/Vmz U;
Deal Comments
Oehev. Uec Eacc Fefrepd 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 8, 2000

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