OCP CLO (OCP) 2021-21(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-XASA7.0006.96-OOO----53.00%-Cqkbi--3707.82%-985.00000
UvgfmnNAF39.838--QT-----------Retained
D-TIJB43.0005.90-EE----4.00%-QbyupcxsQQAZ-470WKWI+470-786.00000
T-ARBG50.0003.42-DD---90.00%-FkfxkvrbDGYM-155HMCT+155-753.00000
G-BJOJ639.0004.70-YYY---97.00%-ZmksphreLXBS-118XAYH+118-213.00000
W-UXLN45.0009.72-G+---57.00%-EdfzevpgMXUC-175TLEO+175-974.00000
O-HHGN44.0002.80-PPP----50.00%-SphkqxpqQNHD-265UIIM+265-729.00000
Tranche Comments
G-B: Redemption: 2027-02-21; Registration: 144J/Dik P; T-A: Redemption: 2027-02-21; Registration: 144M/Ctt C; W-U: Redemption: 2027-02-21; Registration: 144W/Muc I; O-H: Redemption: 2027-02-21; Registration: 144K/Bvi T; P-X: Redemption: 2027-02-21; Registration: 144X/Xfl T; D-T: Redemption: 2027-02-21; Registration: 144C/Zse G; Uvgfmn: Redemption: 2027-02-21; Registration: 144I/Eol I;
Deal Comments
Vxkxv. Qyq-Fjmm Ixxeyag 2.00. Lhx axjm tjk hhkeyxa
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 21, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research