2023-26(R)

OCP CLO (OCP) 2023-26(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-L	GWJ	94.000	7.80	-	M	-	-	-	40.00%	-	Nchxhqui	-	160-165	-	-	-	-
Q2-C	ZIB	7.000	7.90	-	SSS-	-	-	-	38.00%	-	Dsvmejwy	-	350-360	-	-	-	-
G-S	LSB	67.000	3.20	-	XX-	-	-	-	6.00%	-	Vvmvzurb	-	440-450	-	-	-	-
C1-J	XJS	54.000	8.30	-	AAA-	-	-	-	67.00%	-	Wrukadky	-	240-245	-	-	-	-
T-F	QPP	944.000	2.10	-	UUU	-	-	-	96.00%	-	Pfolbbws	-	105j	-	-	-	-
P-S	XQS	80.000	2.10	-	FF	-	-	-	32.00%	-	Zpyszchj	-	140-145	-	-	-	-

Tranche Comments

T-F: Registration: 144H/Xmm Q; P-S: Registration: 144Z/Zre J; Z-L: Registration: 144H/Phc O; C1-J: Registration: 144T/Rwc K; Q2-C: Registration: 144G/Czr F; G-S: Registration: 144B/Akv F;

Deal Comments

Ljejk. Nuu-Uwbb Ajupueo 1.00

Pricing Speed

20 GUX

Reinvestment Period (YRS)