2023-29(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-B	BNC	27.100	-	-	N+	-	-	-	61.00%	-	Wvemaujf	OYNO	160-170	180	BKDS+180	-	-
H-1-J	EAZ	70.000	-	-	ZZZ+	-	-	-	43.00%	-	Ivwxxuvv	ABXN	255	255	ZJXX+255	-	-
O-M	PQI	264.500	-	-	OOO	-	-	-	35.00%	-	Eauppuba	ACUE	-	109	EDXF+109	-	-
Mcc Fezwob	KNX	2.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C-2-B	JBY	7.900	-	-	CCC-	-	-	-	1.00%	-	Ksyvhbht	PZTI	385	385	YKHU+385	-	-
A-G	HJR	44.800	-	-	VV-	-	-	-	3.00%	-	Sxqyrrrf	YDTQ	500	500	XEGB+500	-	-
K-Q	CHZ	88.000	-	-	UU+	-	-	-	15.00%	-	Xfmmosft	SVDU	155	155	MMQE+155	-	-

Tranche Comments

O-M: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Bgw-sywiwu; K-Q: First Pay: 2025-04-20; Redemption: 2026-01-20; N-B: First Pay: 2025-04-20; Redemption: 2026-01-20; H-1-J: First Pay: 2025-04-20; Redemption: 2026-01-20; C-2-B: First Pay: 2025-04-20; Redemption: 2026-01-20; A-G: First Pay: 2025-04-20; Redemption: 2026-01-20; Mcc Fezwob: First Pay: 2025-04-20; Redemption: 2026-01-20;

Deal Comments

Wnenz. Yew Wmnn Rnkbenh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2010