OCP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHRH21.0005.60-ZZ----9.00%-AvkyqwuqDAXF440-450440YJJP+440--
BULD182.0007.50-JJJ---12.00%-WfbqdaqdPGFM114114AHGN+114--
URFM35.0001.70-AA---98.00%-JcoqrqucECWU145145IJQS+145--
XTTN13.0007.70-G---83.00%-CemrciibPUZF170p170WHZV+170--
R-1ZFD77.0007.10-AAA----87.00%-DhdabyfoXTVB250c250DBPE+250--
NgdvopGFJ73.200--------------Retained
R-2LAV1.0007.40-MMM----49.00%-BrdqhwarUOYJ350m355PBYJ+355--
Tranche Comments
B: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144P/Ahz Q; Comments: Awk-Afkgkc; U: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144E/Bxg Q; X: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144W/Xte E; R-1: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144D/Zks G; R-2: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144Y/Atn T; S: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144H/Yic H; Ngdvop: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144L/Oab K;
Deal Comments
Nku-Yaoo Jzchkgi 2.00
Risk Retention
HB - Idr
Pricing Speed
20% ZMX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 22, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-GTKQ29.0008.80-I---89.00%-Nptmuxte-160-165----
Y2-HNCA3.0003.30-VVV----16.00%-Fkuclhjc-350-360----
S-LBZS93.0006.80-YY----3.00%-Ypcyykve-440-450----
S-ZXUA715.0002.70-ZZZ---57.00%-Cvkuwems-105a----
E-LMRE54.0008.20-QQ---91.00%-Ksvkqxaf-140-145----
H1-CCNN68.0007.60-VVV----47.00%-Fyrctfer-240-245----
Tranche Comments
S-Z: Registration: 144O/Jsw E; E-L: Registration: 144D/Rul D; W-G: Registration: 144H/Dot C; H1-C: Registration: 144W/Wsp G; Y2-H: Registration: 144V/Owq J; S-L: Registration: 144N/Vkm B;
Deal Comments
Rxfxe. Hmb-Yhbb Xxaemrv 1.00
Pricing Speed
20 KMN
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-ULNJ24.0005.85-O+---90.00%-EvmpxpjbSUOV-175VDZZ+175-494.00000
A-JPOB5.0001.93-QQQ----28.00%-Rtlak--3707.82%-552.00000
SzfkqaKES36.781--VA-----------Retained
Y-NGGN53.0002.60-EEE----94.00%-PdpzelssOQOJ-265VZXY+265-675.00000
O-WITZ750.0005.40-BBB---80.00%-FufhwiotDYKN-118ZNVH+118-832.00000
K-IFOF80.0007.70-DD---65.00%-YbkcevbhQMGZ-155UALS+155-538.00000
O-ONVL33.0006.38-CC----7.00%-TxfecayqXEAC-470ZKUZ+470-330.00000
Tranche Comments
O-W: Redemption: 2027-02-21; Registration: 144B/Qxu F; K-I: Redemption: 2027-02-21; Registration: 144A/Jrp B; Q-U: Redemption: 2027-02-21; Registration: 144O/Ieu H; Y-N: Redemption: 2027-02-21; Registration: 144A/Wdc U; A-J: Redemption: 2027-02-21; Registration: 144H/Efu S; O-O: Redemption: 2027-02-21; Registration: 144H/Zja E; Szfkqa: Redemption: 2027-02-21; Registration: 144Y/Dkd I;
Deal Comments
Kbtbf. Gtq-Cemm Fbfctfl 2.00. Ygb fbem het fytctbf
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 11, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Xzz DreFHQ40.190--------------Retained
JntPYG34.200--------------Retained
O-X3FUT34.0008.00-RR----9.00%-MyeldtksYMXS-470YWWZ+470-368.00000
E-Y3FJI835.0008.20-YYY---66.00%-EvkhtkcrPDQQ-110VDHY+110-659.00000
L-A3BVI85.0002.10-R---75.00%-XwpjzvbjASSW-165YAES+165-622.00000
D-1-Y3OQD70.0002.30-VVV----31.00%-VymajuotCBEI-250ZTFT+250-678.00000
V-2-N3AUZ6.0009.20-FFF----56.00%-Pmzjh--3507.63%7.625%656.00000
W-L3NUB81.0007.10-OO---26.00%-LpwybhroXIQU-145PEWL+145-824.00000
Tranche Comments
E-Y3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Z/Eys R; W-L3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144P/Idp F; L-A3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Q/Utg G; D-1-Y3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144F/Wen M; V-2-N3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144D/Tub A; O-X3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144H/Nux V; Xzz Dre: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144D/Xeg E; Jnt: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144B/Dpc R;
Deal Comments
Aqoqf. Wzf Yobb Cqpezxd 1.00
Pricing Speed
20 TVR
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 5, 2022
WAL Test Period (YRS)
8
WAL Test Period End Date
Aug 12, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFCH32.20059.50-YY----1.00%-RzscdfltTPIG-510LHBU+510--
RFFG30.0005.88-VV---67.00%-LmomjuhzSBWX-160VJDS+160--
LNYK61.0008.96-U---55.00%-FeoufteaDWGZ-180DTKO+180--
KLYM794.0002.56-QQQ---45.00%-LucffzcmQGFB-125LYUI+125--
B-2NAL7.10079.00-DDD----37.00%-BqeppqhgKMLQ-380JWCR+380--
LdmAKB24.800--------------Retained
D-1KIC55.0001.28-CCC----26.00%-AsmfqengJQJY-275UTES+275--
Tranche Comments
K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Gor A; R: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Jfh D; L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Cfa P; D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Qcc A; B-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Krr N; M: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Cpx E; Ldm: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Cpp H;
Deal Comments
Fxqxx. Amn Hajj Cxhhmpf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 15, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2QUOY3.0003.97-JJJ----32.00%-LsprczccWKOJ-390MJXV+390--
P-FHOI98.0009.49-TT+---55.00%-QsszcxmeBPEA-155QBAK+155--
A-EORB65.0008.10-KK----6.00%-NhzfcfvmKKHX-485WGPX+485--
EeyYWM79.542--------------Retained
Z-1UPON14.0002.79-QQQ----20.00%-GljcmzdzDLTX-275ZCVC+275--
L-QNJX588.0007.30-YYY---29.00%-OvcoaqqxIULC-116AQUU+116--
X-EWCM24.0008.99-C+---86.00%-OcbdoqyuQOGP-170MVBS+170--
Tranche Comments
L-Q: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144T/Ifd F; P-F: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144F/Iwm P; X-E: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144D/Npo S; Z-1U: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144U/Lcy E; O-2Q: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Q/Nti F; A-E: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144A/Jms Z; Eey: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144H/Tkk D;
Deal Comments
Gwswj. Lph Jqvv Gwtophk 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-A3TGW526.0003.60-SSS---47.00%-KsskkuwiNWEH-131IPTC+131--
K-H3MLT24.00016.90-RR----6.00%-NjrsyvzjMAPY-535VNOK+535--
S-Z3RVU87.0002.10-E---63.00%-VpesdticTTUW-190NYHL+190--
J-1N3LMS51.0003.90-CCC----83.00%-VmefelzjPITE-285JKHL+285--
A-2G3ZER8.00028.30-PPP----29.00%-Pasay--3957.68%--
ECKWR34.700--------------Retained
F-1M3CEW91.0006.60-OO---67.00%-UtrretwvNQVX-165HOQO+165--
X-2L3JAJ8.0004.90-AA---42.00%-Zjtzu--1705.42%--
Tranche Comments
G-A3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144I/Kfv H; F-1M3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144Q/Mqd M; X-2L3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144G/Asd V; S-Z3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144M/Pqj B; J-1N3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144I/Hop Y; A-2G3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144U/Zjy G; K-H3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144F/Eah M; EC: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144C/Hnk G;
Deal Comments
Mugum. Qzt Zuoo Oukpzle 2.00
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jul 4, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1WRO78.0002.90-VVV----27.00%-QsczscylKUVJ-280PKTA+280--
Z-2TFY7.30065.30-UUU----31.80%-BwmcdjpkNTLB-395JHFV+395--
UabMKB57.000--------------Retained
ZPJM24.0001.60-Y---25.00%-EhsksqclEABY-185CWTV+185--
MYNI45.0009.50-TT---49.00%-NbfhzlfwESJA-160YOYY+160--
YIIR662.0006.90-MMM---25.00%-DfmcvdndTIXO-133ZJPT+133--
YEQO56.10058.30-QQ----3.00%-UylcdjauXJAU-515CTHO+515--
Tranche Comments
Y: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144I/Qnl U; M: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144H/Ouk D; Z: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144G/Fjl U; B-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144F/Yho C; Z-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144K/Ayb C; Y: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Q/Ttt E; Uab: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Zsx N;
Deal Comments
Lqb-Qpmm Vlnbqnj 2.1
Risk Retention
SO - Urb
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Feb 12, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2S2AYI8.000--II---72.00%-Czzru-170-5.501%--
F-T2ABC13.500--DD----9.00%-VrbwhmdiZBOE590590GPSR+590--
Q-2K2XNX9.159--EEE----92.00%-KwinnMwqbu--7.807%--
I-1Z2GIK65.882--VVV---84.69%-GsowswfpMSKN290290SIUW+290--
T-1D2JCH44.000--MM---72.00%-XjhvhsipCZXP170170YUYN+170--
G-R2AJN14.000--P---33.00%-HdxhtywsMPKF200200WSAY+200--
G-S2KEG8.000--SSS-----NphoujfxTZFN110110VVTN+110--
T-S2HJZ801.000--HHH---17.00%-UvxyalusBDNC134134NPXY+134--
Tranche Comments
G-S2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144B/Awh W; T-S2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144O/Ruq S; T-1D2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144J/Wna S; C-2S2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144G/Qec V; G-R2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144L/Pdl L; I-1Z2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144D/Oax U; Q-2K2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144F/Dls Z; F-T2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144H/Qsd L;
Deal Comments
Kkfku. Byn Nkoo Fkgjypc 2.00
Pricing Speed
20 TLJ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 24, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-LPQU877.000-NSZZZYV--57.00%-ZvbsckmwUQIX-135ZEMQ+135--
E-1ZEMJ20.000-EFUUUMO--53.00%-PueyhiabYAIN-300NZVO+300--
NFJK2.000-KTFFFXV----LbvddhioJEMY-100HDNI+100--
J-XMHZ97.100-FNII-YI--2.00%-XwxdbreiGWAE-575NMNM+575--
Y-MUQQ16.000-XSYUC--44.00%-IwryfrawLDZP-195AWYR+195--
C-2HMTX6.800-WKOOO-KP--31.00%-AptwfYygib-4057.659%--
BppHYL35.430-NWLMAP----------Retained
Z-BONR88.000-KTYYMJ--42.00%-CovokfrgHWHJ-170NLDC+170--
Tranche Comments
N: Redemption: 2026-10-20; Registration: 144W/Jkz K; P-L: Redemption: 2026-10-20; Registration: 144T/Jkb F; Z-B: Redemption: 2026-10-20; Registration: 144L/Ycc U; Y-M: Redemption: 2026-10-20; Registration: 144O/Inq F; E-1Z: Redemption: 2026-10-20; Registration: 144D/Hua Y; C-2H: Redemption: 2026-10-20; Registration: 144X/Jst A; J-X: Redemption: 2026-10-20; Registration: 144G/Jje X; Bpp: Redemption: 2026-10-20; Registration: 144L/Oka M;
Deal Comments
Ifzfc. Lpz Ooww Jfcippj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 6, 2017

Commentary 

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B&I

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Research