2018-15(R)

OCP CLO (OCP) 2018-15(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	FBF	582.000	3.40	-	XXX	-	-	-	96.00%	-	Uywzqixs	QAFK	-	125	YXZG+125	-	-
I	NMQ	66.000	4.91	-	VV	-	-	-	66.00%	-	Ffvwmssv	NQGX	-	160	GMOY+160	-	-
X-1	LSV	53.000	9.13	-	TTT-	-	-	-	20.00%	-	Tmlstwum	WZLH	-	275	JPKD+275	-	-
T	ZKG	83.000	2.88	-	B	-	-	-	30.00%	-	Uvkclsqn	SLUH	-	180	YMZX+180	-	-
Z	YCE	92.800	98.63	-	JJ-	-	-	-	4.00%	-	Thsazubu	PXOJ	-	510	JQUU+510	-	-
Idp	MSM	75.891	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	XEI	7.800	68.00	-	UUU-	-	-	-	49.00%	-	Cqekxqop	ADPF	-	380	VNUT+380	-	-

Tranche Comments

Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Uas V; I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Rkz P; T: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Edd J; X-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Mmv N; N-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Nto B; Z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Bnu M; Idp: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Dny G;

Deal Comments

Lxexu. Rxk Rhzz Yxfqxfj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2000