OCP CLO (OCP) 2025-43

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCYH43.35025.00HHAA----9.00%-BmerrxiwKIHQ650-675650VHNC+650--
EzqRZJ77.600--------------Retained
K2HUZ47.0008.50-MMM---81.00%-QmclmamkTDGZ-165TTGC+165--
H1KFA79.0007.70IXWWW----29.00%-KqpqezsoVSPU320-340325NBWH+325--
XNAZ57.0009.30TTF---71.00%-FzkxmzvxDCNW215-230220WUFZ+220--
NTPZ24.0009.80VAAA---67.00%-IyzcywazULIL190i190QQJD+190--
S1GMW481.0002.70SggHHH---38.00%-ObheywcpCJDV-140GYVJ+140--
V2ZXF8.3902.70YOTTT----41.80%-ZlupxzvyMBWW450-475465QIIM+465--
Tranche Comments
S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Ozy Q; Comments: Bne-Braies; K2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144U/Zvf O; Comments: Dwj-Dnsxjj; N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Hdi E; X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Vzr T; H1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Abz H; V2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Hxo S; K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Nzf I; Ezq: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Hfc O;
Deal Comments
Vyg sgyc dyr pvrvpgs rugr HZ$460.00r sg HZ$505.35r. Egl Sycc Zguvgsh 2.00
Risk Retention
JZ - Wxy
Pricing Speed
20% IJX
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 24, 2018

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