2025-40

OCP CLO (OCP) 2025-40

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	ZFP	453.000	5.20	-	PPP	-	-	-	84.00%	-	Fxfzqiht	VHUV	114	114	MHBS+114	-	-
Q	IIF	21.000	5.40	-	W	-	-	-	49.00%	-	Gkolormj	ZHPX	170s	170	AEFW+170	-	-
J-1	VJM	80.000	3.60	-	UUU-	-	-	-	25.00%	-	Fwujssbk	QHYW	250n	250	SPAB+250	-	-
K	WGB	54.000	8.20	-	AA-	-	-	-	4.00%	-	Nqhdpffa	ONOL	440-450	440	AHUS+440	-	-
Mrwesv	WWM	28.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	TUF	62.000	1.80	-	HH	-	-	-	20.00%	-	Hhqswamh	YQXT	145	145	KLLX+145	-	-
L-2	TJM	9.000	4.10	-	FFF-	-	-	-	82.00%	-	Vwlvoqbz	YXQQ	350j	355	TBOH+355	-	-

Tranche Comments

H: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144T/Yom Z; Comments: Tpz-Tsoazv; T: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144P/Qwu A; Q: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144Q/Cby G; J-1: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144M/Jmf L; L-2: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144E/Ltb L; K: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144X/Mtt N; Mrwesv: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144Y/Kil B;

Deal Comments

Som-Xuqq Zcakojf 2.00

Risk Retention

VB - Lgy

Pricing Speed

20% GFO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2009

Refinancing

Yes