OCP Aegis CLO Ltd (OCPA) 2023-29(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-KVMX86.000--VV+---82.00%-RcvfrzfeSIZI155155DCMC+155--
W-BWSG81.500--VV----9.00%-LvkjbobfJHYD500500UJYW+500--
O-1-VNNU56.000--YYY+---65.00%-GedwuswfKAKI255255LKLU+255--
Gll HprmezKXN4.100---------------
B-XMSU70.700--T+---84.00%-XlxbyfuiAMVJ160-170180JKVU+180--
L-LONU313.300--CCC---73.00%-WpqxbubsKGOL-109TJCG+109--
Y-2-VQJZ6.600--CCC----8.00%-DmoxuxqcSDZO385385ALEU+385--
Tranche Comments
L-L: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Nxq-wghzqq; X-K: First Pay: 2025-04-20; Redemption: 2026-01-20; B-X: First Pay: 2025-04-20; Redemption: 2026-01-20; O-1-V: First Pay: 2025-04-20; Redemption: 2026-01-20; Y-2-V: First Pay: 2025-04-20; Redemption: 2026-01-20; W-B: First Pay: 2025-04-20; Redemption: 2026-01-20; Gll Hprmez: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Qzyzp. Ngm Vfoo Wzpogwh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 23, 2000

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