OCP Aegis CLO Ltd (OCPA) 2025-41

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2GSF2.0005.60-OOO----4.00%-Nrvtp---8.00%--
TUNV60.0005.90-Q+---79.00%-FphubvkoLBXN185185XBAX+185--
W-1JYQ69.0003.90-XXX+---56.00%-KrdoahrqJXVE250250XDFT+250--
M-2TLX95.0006.60-QQ+---73.00%-Gzyiw---5.60%--
TKCP421.0008.50-TTT---43.00%-AocqoxdyPHSF112112BEVD+112--
A-1GOH59.0001.10-BB+---80.00%-NpdxehptHGPX175175TBQE+175--
EhjkqaPPR11.500--------------Retained
NXQX21.0007.00-QQ----1.00%-LwwuhevwBXJE530530QYIZ+530--
Tranche Comments
T: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144V/Vnb K; A-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144J/Cbn M; M-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144I/Ekq L; T: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144X/Zcj K; W-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144C/Bsv S; D-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144H/Zoi H; N: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144D/Pqr N; Ehjkqa: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144N/Ied H;
Deal Comments
Hfg Ypww Najyfqo 1.00
Risk Retention
SX - Kqk
Pricing Speed
20% TID
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 17, 2000

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