OCP Euro CLO DAC (OCPE) 2024-10

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IxkDHT83.860--JMMD--------Retained
SDAZ27.8101.00-KKUU44.94%-Affmjfay3lDq-1903wFv+190-229.00000
BKSY72.6007.80-QH83.00%-Tebetbtf3yDk-2253aGt+225-849.00000
KDBD52.00069.10-W-O-7.60%-Ernzanbn3kSu-9253vYd+840-27.00000
IGQF77.0003.40-UUU-HHH-35.00%-Whrdljfp3kIs-3253gBz+325-347.00000
DQEN42.9005.10-UU-DD-7.20%-Rheeuukx3iJw-6003eTn+596-37.41000
QODB149.0008.70-YYYWWW69.00%-Axfhaiut3sCs-1323cSz+132-121.00000
Tranche Comments
Q: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144A/Yfi U; S: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144E/Rbw J; B: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144B/Oxc J; I: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144D/Lqk C; D: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144C/Wzv F; K: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144J/Ktl H; Ixk: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144U/Col P;
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Feb 29, 2012

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan