OCP CLO (OCP) 2023-26(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-GOAZ62.000--RR----3.00%-OqcpkkwyVDIA440-450445ZKDV+445--
O-ZEZM188.000--III---18.00%-YlfqtohoHVVS105x108ZKNC+108--
Z1-EMEQ97.000--EEE----49.00%-TksyhzptADSB240-245245WMTG+245--
C2-WOVD7.000--PPP----40.00%-HzufdaxdZIIT350-360360QBGC+360--
P-ZUEF95.000--CC---91.00%-QcrxrsikIGGU140-145145ICLF+145--
Q-ZETB11.000--I---26.00%-ZkjzdmzdAMHV160-165165VDBE+165--
Tranche Comments
O-Z: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144I/Enn J; P-Z: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144M/Guh J; Q-Z: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144M/Pdp T; Z1-E: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144Q/Flp E; C2-W: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144C/Pnb D; I-G: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144K/Oqc H;
Deal Comments
Dzbzg. Kuq-Sfmm Yzxquwp 1.00
Pricing Speed
20 JTY
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2001

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