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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-JQKZ13.500--X+---50.00%-DpcubelrHEAX160-170180BCNJ+180--
M-DPUW25.300--MM----5.00%-AvlwwryfYXBF500500HGNB+500--
W-ULNK711.700--PPP---93.00%-HurxwbchPPCM-109UYSD+109--
F-AKHY26.000--PP+---63.00%-AmodjdxgCXAO155155HJWD+155--
K-2-IPXH1.700--UUU----1.00%-YppehjvkHDQH385385USAJ+385--
Abb SkugchACO5.500---------------
G-1-OKWF53.000--KKK+---77.00%-RuxyvuoaWTIM255255PKBJ+255--
Tranche Comments
W-U: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Svt-khrntu; F-A: First Pay: 2025-04-20; Redemption: 2026-01-20; M-J: First Pay: 2025-04-20; Redemption: 2026-01-20; G-1-O: First Pay: 2025-04-20; Redemption: 2026-01-20; K-2-I: First Pay: 2025-04-20; Redemption: 2026-01-20; M-D: First Pay: 2025-04-20; Redemption: 2026-01-20; Abb Skugch: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Lpcpx. Wez Hckk Qpcneqs 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 23, 2000

Commentary 

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B&I

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Research