OCP Euro CLO DAC (OCPE) 2024-10

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXCN88.0006.40-BBB-YYY-50.00%-Rewqupok3tJa-3253pGs+325-916.00000
KgjTHI75.710--XLYG--------Retained
KLWK92.2506.00-UUGG64.20%-Ezyquybj3dCp-1903fJy+190-489.00000
LAWB62.00047.80-I-Y-3.30%-Jblkqxub3mOe-9253rEf+840-24.00000
BQMB996.0007.50-SSSEEE48.00%-Bfbmmixw3xPb-1323lSw+132-657.00000
DXDQ61.9101.40-GR56.00%-Txoaammo3pEs-2253bUb+225-783.00000
QPHL93.8005.10-SS-JJ-9.10%-Bhwvzoxl3hGh-6003hBq+596-26.52000
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144P/Mbh D; K: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144W/Vnh Q; D: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144A/Zjk J; I: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144K/Vzu B; Q: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144I/Rnb F; L: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144O/Brh D; Kgj: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144T/Qjn X;
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Nov 5, 2024
Refinancing
Yes