OCP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD384.000--AAA---36.00%-FloatingSOFR-150SOFR+150--
A-2USD12.000--AAA---34.00%-FloatingSOFR-170SOFR+170--
BUSD60.000--AA---24.00%-FloatingSOFR-185SOFR+185--
CUSD36.000--A---18.00%-FloatingSOFR-220SOFR+220--
D-1USD36.000--BBB---12.00%-FloatingSOFR-325SOFR+325--
D-2USD6.000--BBB----11.00%-FloatingSOFR440-450440SOFR+440--
EUSD18.000--BB----8.00%-FloatingSOFR590a600SOFR+600--
SubUSD57.500---------------
Tranche Comments
A-1: Redemption: 2026-06-21; Registration: 144A/Reg S; A-2: Redemption: 2026-06-21; Registration: 144A/Reg S; B: Redemption: 2026-06-21; Registration: 144A/Reg S; C: Redemption: 2026-06-21; Registration: 144A/Reg S; D-1: Redemption: 2026-06-21; Registration: 144A/Reg S; D-2: Redemption: 2026-06-21; Registration: 144A/Reg S; E: Redemption: 2026-06-21; Registration: 144A/Reg S; Sub: Redemption: 2026-06-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Pricing Speed
20% SPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-EKMN53.0007.80--G+--73.00%-PfkfqpmeKBZL215-225220LGXL+220--
Gww PsawvrHNN77.100--------------Retained
J-SBQU59.0007.50--EEE+--47.00%-IpvvzlklXBSL325-335335MTCG+335--
K-YUPO14.0007.90--MM+--24.00%-BprefwylTSYL175170TOEM+170--
V-OQSQ655.0009.80--NNN--65.00%-PsemyjxfQUFK-127QPDP+127--
A-RKTG81.0002.30--PP+--6.00%-TseymrftKHXH575-600585ZCVK+585--
Tranche Comments
V-O: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144Z/Wki O; Comments: Rhz-Rvhszs; K-Y: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144C/Jfo E; E-E: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144Q/Mma P; J-S: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144E/Pcy M; A-R: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144K/Nzq D; Gww Psawvr: First Pay: 2024-10-16; Redemption: 2025-05-10; Registration: 144A/Ctf F;
Deal Comments
Dwwwn. Wnu Rwnn Vwxunwp 1.00
Pricing Speed
20% IIH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1-Z2BFM198.377-Rcc------UuwvmtdiUAQQ-115JZMO+115--
G-A2JEP34.600-Qk3------HmchdlmbZPMO-190EYTC+190--
K2-K2IYW368.300-Ntt------JkldbxvaPHBF-150ZIYF+150--
Tranche Comments
I1-Z2: Redemption: 2024-10-17; Registration: 144W/Lhx P; K2-K2: Redemption: 2024-10-17; Registration: 144M/Byg U; G-A2: Redemption: 2024-10-17; Registration: 144W/Rix P;
Deal Comments
Weqfybyefyz. Mvy Abkk Meifvix 0.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2TLBW5.000-FEDDD-TR--55.00%-DurxkpjtDMUJ-548EUPT+548--
HieZGO23.860-FLOBBD----------Retained
OUXJ6.000-HWYYYVD----KdrymlfeDALZ-110HPIS+110--
Y-2GVIC12.000-URVVVUH--54.00%-UdrjczmrUDBB-173QZVV+173--
N-1UEWN413.000-LBTTTBU--26.00%-KmdvpiomGICX-153AMTJ+153--
X-AHXE62.000-BDMNN--59.00%-CsuredmxCMAT-245SYBG+245--
B-1UVIG10.000-DZIIIDO--20.00%-ZroxdjfnZKLR-360BXMY+360--
Y-PPMP18.000-EHBBPJ--9.58%-RvjuqhmwDIKH-665IHBA+665--
I-1ARVW43.000-UHLLOD--64.00%-CqlkfwthSIWY-195YOZY+195--
A-2ZBEF3.000-UAGGYQ--83.00%-OkbnnXcjzd-2005.845%--
Tranche Comments
O: Redemption: 2026-04-18; Registration: 144G/Thg E; N-1U: Redemption: 2026-04-18; Registration: 144V/Mnz Q; Y-2G: Redemption: 2026-04-18; Registration: 144N/Qwh Y; I-1A: Redemption: 2026-04-18; Registration: 144Z/Ukh Y; A-2Z: Redemption: 2026-04-18; Registration: 144F/Iln T; X-A: Redemption: 2026-04-18; Registration: 144I/Tyw T; B-1U: Redemption: 2026-04-18; Registration: 144T/Esq F; M-2T: Redemption: 2026-04-18; Registration: 144K/Hzu G; Y-P: Redemption: 2026-04-18; Registration: 144K/Ern E; Hie: Redemption: 2026-04-18; Registration: 144X/Ltv W;
Deal Comments
Jwwwa. Tjx Hpyy Jwxajkl 2.00
Risk Retention
MT/TV - Sth
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1TOF740.0009.50-CCC---82.00%-Kqzbxyfp3dAWNU-152GCBI+152--
N-2CHR39.0005.80-SSS---78.00%-Rlwqohyi3jJTPK-172JZQJ+172--
B-1AFH47.00014.00-EEE----51.00%-Lwckeyoz3rIDYS-375DXCA+375--
I-1MKB77.0009.40-OO---59.00%-Mcuxbmxl3gDBTU200-205200JIHG+200--
AAMA27.0008.70-G---59.00%-Rvvvmspf3oGLDL240-245250WGQC+250--
S-2OKQ7.0008.80-MM---12.00%-LoysoYakya1952055.84%--
U-2CBA1.00076.50-DDD----53.00%-Byiwx---9.05%--
XCZS53.00094.60-OO----3.00%-Jpvftpqp3zBSGX-680HBMM+676--
AzcUIB68.000--------------Retained
Tranche Comments
A-1: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144K/Hxt L; N-2: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Lwn Q; I-1: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144V/Nrb J; S-2: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144I/Jua N; A: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144K/Jxs D; B-1: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144W/Gqp G; U-2: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144X/Qss V; X: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144E/Vfs R; Azc: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144Z/Pvj J;
Deal Comments
Egn Suww Kzgpgol 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-K2NCQ94.000--DDD+---75.00%-OvbdyutqSZDB-370DKDN+370--
Y-W2FJF56.000--VV---1.00%-XldbucvsZLJJ-700XTAH+682--
Y-2-W2CVG8.500--UU+---76.00%-Xpvqe---5.905%--
O-2-U2QVO15.000--VVV---58.00%-JcwayxmoXWTC-170NEIO+170--
T-J2EAY79.000--W+---77.00%-OhzptfyyUDIO-235XCKD+235--
FOQW4.000--UUU-----OvwjhimqXCGS-100QLEW+100--
ElbHGH2.100--OP-----------Retained
W-1-W2GNV78.800--QQ+---64.00%-ZyxxzxfbCNQV-195QYDV+195--
V-1-Q2WKP530.000--FFF---91.00%-ArzblkduNVXV-142SZDA+142--
Tranche Comments
F: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144W/Ahc C; V-1-Q2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144K/Euq Q; O-2-U2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144Y/Oua C; W-1-W2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144C/Drc G; Y-2-W2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144I/Zur W; T-J2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144A/Gtg G; M-K2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144O/Nxq A; Y-W2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144K/Hci R; Elb: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144N/Vve G;
Deal Comments
Wyeyj. Kzq Ipcc Pyagznu 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXZF34.000--E+---57.00%-UprylzjjBHUE-240KQYH+240-618.00000
NGGD94.000--III----59.00%-XbvkyqdlBWLL-395IECC+395-171.00000
N-1YWU49.000--KK+---28.00%-EqbktulrPBEG-200PBWP+200-640.00000
UUKG32.000--TT----9.00%-MzyqcjptQWFK-690UIXN+690-920.00000
E-2UTG17.000--ZZZ---78.00%-TbmetdniHNAD-180QHQM+180-736.00000
C-2FRZ34.000--VV+---53.00%-YtybsHHYT-1955.560%5.560%895.00000
Z-1UBC783.000--HHH---11.00%-EvxchliiUKYF-163WELB+163-304.00000
OldJXY81.503--NS-----------Retained
Tranche Comments
Z-1: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144O/Wzk M; E-2: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144P/Wwp W; N-1: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144K/Jud D; C-2: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144O/Vyz D; Q: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144E/Ueh Y; N: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144M/Icu A; U: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144B/Cjl T; Old: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144B/Osx E;
Deal Comments
Kbi Ilqq Awkrbvd 2.00. Vlw vwlq xlw aiwrowv ib DW$503.525z
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1RQW757.0004.90-CCC---73.00%-NzslieioQULN-175KHAQ+175-762.00000
XRGT38.0002.20-XX---16.00%-MpvfcaezKSYS-225DXAW+225-668.00000
QWHB75.0001.50-J---14.00%-KruzsatfEIJD-265MIHR+265-244.00000
UqlHFB72.000--------------Retained
SGGN56.00091.30-MM----5.10%-ZvleyusgAWON-725YAFN+709-72.00000
B-2XJB5.0003.50-BBB---81.00%-VeumzukbJHTY-195IHMF+195-715.00000
APSV16.0006.10-WWW----14.00%-QmzlxjfdDDQK-450QLCY+450-890.00000
Tranche Comments
V-1: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144P/Ytp A; B-2: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144W/Ccg H; X: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144T/Vaj J; Q: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144L/Uos R; A: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144Y/Qeh Q; S: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144E/Uqe B; Uql: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144Z/Grr X;
Deal Comments
Bvg Wxmm Ugljvnk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TAFY13.8614.60-U+---16.29%-FwyjulhxBUYA315-325315CUUR+315--
NAGU43.1521.10-ZZ----4.00%-FfqxxvunBEIS875-900875SCWO+840--
JJQZ46.6767.20-ZZZ----98.50%-AoqcltojPGYK525-535535GOBU+535--
HFSE57.9603.40-VV+---66.00%-GzqqxshuLXKE260-265265TMQV+265--
DmvwbhPVH54.700--------KmhvxkiaCGHJ----Retained
QVTT710.2501.60-PPP---62.00%-OzjrtmfkNXWQ-183KTBC+183--
Tranche Comments
Q: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144P/Rch F; Comments: Yiy-auoayd; H: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144V/Xyx I; T: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144Y/Fel D; J: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144H/Mqn N; N: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144Q/Taf M; Dmvwbh: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144K/Qhe N;
Deal Comments
Gmj Lyvv Zpazmcd 2.00
Pricing Speed
20% AEQ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JjnKCH19.300-QMTN-----------Retained
MMGC76.000-WHU---43.30%-AwesoaarBSBK-335EJHL+335--
AFIL561.000-FnnOS---46.00%-OwhjyszbTNJW-196GTMN+196--
WNZF40.000-SKEEE----51.50%-DezwjbziPMUH-535DNMH+535--
TAJL60.000-UYBB----3.10%-QejxfqvvHVCO-850JDNV+825--
DMXC42.000-LTEE---11.00%-GjzfakjiXVBY-255YVQR+255--
Tranche Comments
A: First Pay: 2023-10-17; Redemption: 2025-03-16; D: First Pay: 2023-10-17; Redemption: 2025-03-16; M: First Pay: 2023-10-17; Redemption: 2025-03-16; W: First Pay: 2023-10-17; Redemption: 2025-03-16; T: First Pay: 2023-10-17; Redemption: 2025-03-16; Jjn: First Pay: 2023-10-17; Redemption: 2025-03-16;
Deal Comments
Tcb Bbqq Lnwlcke 2.00
Risk Retention
GB - Tnz
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research