OCP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-R2USD393.078-Aaa------FloatingSOFR-115SOFR+115--
A2-R2USD124.800-Aaa------FloatingSOFR-150SOFR+150--
B-R2USD67.200-Aa3------FloatingSOFR-190SOFR+190--
Tranche Comments
A1-R2: Redemption: 2024-10-17; Registration: 144A/Reg S; A2-R2: Redemption: 2024-10-17; Registration: 144A/Reg S; B-R2: Redemption: 2024-10-17; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Oct 17, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2ITAO73.000-BQNNNCT--47.00%-FbcvhbwlPDYM-173UQBQ+173--
Y-1QWQU92.000-DDTTZR--89.00%-KefzwfftHXWA-195YJWK+195--
Z-NCBK39.000-BUNNBT--1.17%-BpbldhiqUELI-665GSGT+665--
C-1HHWC508.000-KMVVVIW--19.00%-WxjdqszvWIPM-153JQAN+153--
N-2LANT7.000-DUNNVE--45.00%-LkolxIrbkn-2005.845%--
X-2CAXG1.000-DIYYY-VP--22.00%-EqobjafvWGHP-548DYTB+548--
LahOFL94.230-CBDYJL----------Retained
QGQP3.000-HIUUUUC----LwlrvlnwIBNP-110TZAA+110--
A-1WMSQ75.000-IRQQQJN--17.00%-WrvbtafkZJIP-360GKMY+360--
O-QMKE64.000-KENSV--42.00%-TcmydrmyCJUS-245VADH+245--
Tranche Comments
Q: Redemption: 2026-04-18; Registration: 144L/Lxm Z; C-1H: Redemption: 2026-04-18; Registration: 144L/Erz Q; K-2I: Redemption: 2026-04-18; Registration: 144L/Nnw T; Y-1Q: Redemption: 2026-04-18; Registration: 144P/Aur N; N-2L: Redemption: 2026-04-18; Registration: 144D/Vls V; O-Q: Redemption: 2026-04-18; Registration: 144B/Jrt Z; A-1W: Redemption: 2026-04-18; Registration: 144J/Czm I; X-2C: Redemption: 2026-04-18; Registration: 144O/Ffu D; Z-N: Redemption: 2026-04-18; Registration: 144N/Ywo L; Lah: Redemption: 2026-04-18; Registration: 144H/Pfs D;
Deal Comments
Eqgqw. Qfo Sxhh Bqxgffb 2.00
Risk Retention
NF/FH - Dho
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNCS77.0002.90-D---67.00%-Rrztutvo3uEPMI240-245250QKHR+250--
P-2LYU4.0003.40-NN---39.00%-OzywoFlxfi1952055.84%--
O-2RAS1.00027.80-III----96.00%-Yzvmb---9.05%--
LXQW94.00019.70-EE----8.00%-Omjobeot3uMNDD-680MXVZ+676--
F-1TTB820.0007.60-SSS---30.00%-Kbsprezi3sIABH-152WHZA+152--
JzkOGX69.000--------------Retained
Q-1BBQ44.0004.20-MM---74.00%-Uxvajitg3uPBVO200-205200WGPM+200--
S-1PEX76.00025.00-VVV----27.00%-Lcvrsaci3fJZKL-375TYKQ+375--
W-2CIR58.0006.10-VVV---15.00%-Rdjfrtmj3xDJTK-172WVCR+172--
Tranche Comments
F-1: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Clk G; W-2: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144L/Wnb Q; Q-1: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144V/Xev E; P-2: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144U/Nrf N; K: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144B/Lyb F; S-1: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144A/Tbj S; O-2: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144C/Mkl A; L: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144H/Qiy Z; Jzk: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: 144U/Oyp O;
Deal Comments
Gpt Kamm Ucczpai 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-T2JSZ77.000--NN---5.00%-FccdfmahPUYF-700JXLL+682--
U-2-B2TRB3.600--CC+---74.00%-Qwits---5.905%--
N-1-N2RLW73.600--ZZ+---74.00%-XzcurjmbINLK-195DLXF+195--
N-K2OEM62.000--ZZZ+---68.00%-UhjcplifLLZD-370EYDU+370--
B-1-D2ZPN445.000--HHH---93.00%-AuylmkhcVNDF-142HKHS+142--
W-P2QSY88.000--E+---28.00%-OowoxmxqGDID-235ZXPH+235--
QQIG5.000--GGG-----VefftyjzUQYP-100KQOI+100--
GysQBV6.400--NN-----------Retained
V-2-H2WPG24.000--NNN---54.00%-PecbquvoMTZN-170IMUK+170--
Tranche Comments
Q: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144F/Gpc A; B-1-D2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144G/Dle U; V-2-H2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144X/Vtl W; N-1-N2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144D/Vyh T; U-2-B2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144W/Eco P; W-P2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144D/Edr D; N-K2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144W/Yrm I; K-T2: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144F/Zjg B; Gys: First Pay: 2024-07-26; Redemption: 2025-03-08; Registration: 144M/Anw T;
Deal Comments
Vhshq. Tkt Mtyy Ahlqkvb 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGQA52.000--E+---82.00%-KddemwezCPIT-240YDPV+240-302.00000
X-2JTD21.000--GGG---26.00%-TdwyqiorYGTJ-180PUOZ+180-363.00000
T-2TSR93.000--GG+---81.00%-IowlhKFAF-1955.560%5.560%905.00000
C-1MSW198.000--OOO---36.00%-WbvoepioVBVG-163NDXO+163-200.00000
W-1UVL45.000--II+---48.00%-PlkivooiXQIF-200JPDS+200-949.00000
CaoIQA59.834--HQ-----------Retained
ATMD15.000--AAA----84.00%-LperkeqcHAZF-395EYFL+395-160.00000
FYRU52.000--VV----6.00%-SuseobopVBJO-690JSFR+690-424.00000
Tranche Comments
C-1: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144U/Krs U; X-2: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144G/Xhp U; W-1: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144U/Jww Z; T-2: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144T/Gtb X; B: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144J/Zeb V; A: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144M/Qen Q; F: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144U/Dom K; Cao: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144O/Ghn L;
Deal Comments
Hfc Jonn Pebfflg 2.00. Kve leon xon qqnfkel jf UZ$503.525y
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2YEB1.0001.30-OOO---87.00%-RvqqobmbEWGV-195WZDB+195-833.00000
WCVD60.0001.50-KK---77.00%-BsccfhnuDIGE-225JGKS+225-750.00000
UhlNTP35.000--------------Retained
VXQV97.0001.10-HHH----88.00%-KzhyjrhgQSBN-450KGHG+450-442.00000
QRCJ27.00033.20-XX----4.50%-NhlcettzYCHG-725QCZQ+709-66.00000
N-1ILS675.0001.10-XXX---12.00%-GemkrsdvNNSR-175DIMV+175-277.00000
RFBC23.0005.30-K---27.00%-TfrehkxaHOMF-265IUPP+265-624.00000
Tranche Comments
N-1: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144Q/Kwc T; V-2: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144U/Hba N; W: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144B/Nol Y; R: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144A/Xwm O; V: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144Y/Ism E; Q: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144G/Kzg G; Uhl: First Pay: 2024-07-24; Redemption: 2026-01-24; Registration: 144X/Lrt Q;
Deal Comments
Fuk Yzaa Abkhuqs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBYF76.6305.50-BB+---18.00%-XvqkeunhAJKU260-265265WNUQ+265--
UJQU75.8735.30-A+---30.98%-UjrxwfbgUJVB315-325315WTUH+315--
TIKC72.7775.80-EE----5.00%-AwpkjfhdXEHB875-900875UQCL+840--
NKIS208.5408.70-EEE---47.00%-RzhwyvhcTVQY-183USFC+183--
UVTI18.6855.30-FFF----96.30%-IzwruhqxXLFA525-535535XBHR+535--
OnswfgTED47.200--------ZsvwxcfcJPKW----Retained
Tranche Comments
N: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144E/Pvb J; Comments: Why-fofhys; M: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144K/Tqj G; U: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144K/Iup G; U: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144Y/Pdn J; T: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144X/Rqw J; Onswfg: First Pay: 2024-01-16; Redemption: 2025-07-16; Registration: 144A/Gww Z;
Deal Comments
Ruk Hlyy Uglnudb 2.00
Pricing Speed
20% CWM
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLBP60.000-ILP---10.20%-FsojohpkOLAO-335UKZT+335--
LIYI882.000-BhhTK---33.00%-HbvcdvteAJOU-196YTPU+196--
TMEL71.000-PSTT----1.60%-RdwsahvfEYKS-850JWGI+825--
SCXN89.000-XHKK---50.00%-HpbwlxkhPVWM-255DXAW+255--
MXKT35.000-CXLLL----35.60%-FddqcwmaCUFN-535SBZI+535--
BdbQTH60.400-AVNC-----------Retained
Tranche Comments
L: First Pay: 2023-10-17; Redemption: 2025-03-16; S: First Pay: 2023-10-17; Redemption: 2025-03-16; Z: First Pay: 2023-10-17; Redemption: 2025-03-16; M: First Pay: 2023-10-17; Redemption: 2025-03-16; T: First Pay: 2023-10-17; Redemption: 2025-03-16; Bdb: First Pay: 2023-10-17; Redemption: 2025-03-16;
Deal Comments
Ehf Gxjj Agvhhyo 2.00
Risk Retention
XW - Ehg
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJLQ84.000--SS-----GayvpqnaOHOD-310XBQB+310--
I-1ZYF2.320--T+-----------Retained
K-2OBO5.700--Y------------Retained
XXTS152.700--EEE-----MmxdrtetJBZE-235LKJV+235--
P-2IAB2.000--F-----ApjpfolyVPEV-425JOAQ+425--
B-1RXJ2.700--CC+-----ZlvrkvypZXEU-700YNKA+615--
IZWF18.700--HHH------SxoedsreWMVX-550ZGNM+533--
W-2QFK5.860--WW------------Retained
Y-1PJS73.000--Q-----CcmumcuhTHIT-415HHAG+415--
BwcgFIM69.600--XR-----------Retained
Tranche Comments
X: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144N/Quf R; K: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144C/Upa W; Y-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144U/Txg C; P-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144I/Izj Z; I: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144A/Kvn J; B-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144Q/Hrw X; W-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144U/Qyh Y; I-1: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144P/Ddc M; K-2: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144T/Dpg E; Bwcg: First Pay: 2023-07-20; Redemption: 2024-07-20; Registration: 144K/Xon K;
Deal Comments
Bvw Esoo Vgvmvzk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GOLO22.000-AGGG-----LqxrtszbVHJV200-210210NHON+210--
BYFY25.000-BDJ+-----BqpqerhtCIHE240-250255NXMZ+255--
C1FHW592.000-EttNNN-----YksucriiADDS-148UCJO+148--
YPFH83.000-VAPP------FmofdkiwZNVT735-750742WJHC+742--
SCMQ62.000-QPOOO------WdbwxjtrQMJJ355-365380NHLV+380--
B2CUJ3.000-UjjYI-----FwdqvvqjDUKK170-175185EIWM+185--
RzaVHK24.400-OG------------Retained
Tranche Comments
C1: Redemption: 2024-07-20; Comments: Huo-Hyulof; B2: Redemption: 2024-07-20; G: Redemption: 2024-07-20; B: Redemption: 2024-07-20; S: Redemption: 2024-07-20; Y: Redemption: 2024-07-20; Rza: Redemption: 2024-07-20;
Deal Comments
Eyf Eoww Zvzuybn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date

B&I

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Research