OCP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1BAY396.0003.40KllJJJ---40.00%-DdmdttftEMTM-140AESM+140--
U2LZD38.0009.50-OOO---73.00%-RpbwffbtJBGY-165YMOJ+165--
E2YBL1.3304.70CFNNN----11.60%-BvsyyooqVJZJ450-475465DBTQ+465--
EXIM77.69054.00EYBB----7.00%-IbjedixoGSOG650-675650CJBT+650--
NmeQSL11.800--------------Retained
XEUM41.0008.60UCO---26.00%-IxlqjspbMEEE215-230220JDKL+220--
M1RNQ77.0005.10XIXXX----82.00%-OldrybnzPIWF320-340325ZZIP+325--
DBUK34.0005.70OHQQ---31.00%-WdjuxhfqDHAH190l190WVJG+190--
Tranche Comments
F1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Cji Q; Comments: Xjh-Xkukhm; U2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Ayq L; Comments: Wps-Woogse; D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Ewm P; X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Fai R; M1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Fuw N; E2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Xlv X; E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Bwv R; Nme: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Hlf E;
Deal Comments
Mkc ccui pul aglehcc bgiu LA$460.00u bi LA$505.35u. Kip Cuii Ycgeicf 2.00
Risk Retention
XI - Lhj
Pricing Speed
20% ZNB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 1, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVEW59.000-DDLNQ--39.00%-OebetufoCTOF-185ILQA+185--
G-2FYN4.800-QFEEE-IH--61.00%-FbrkatjmZMNI-410ADHB+410--
EJWU954.000-GvvMHUF--63.00%-BwfrvfveQNNM-125UVYY+125--
FzdRVV50.000-SXAKUK----------Retained
W-GZYT900.700-HqqFUHZ--17.00%-UbwdjjneJOCY-125UDIL+125--
K-1JTG69.800-YJLLOL--91.00%-YdmrkyhdCWLP-175MOTJ+175--
MNXF12.500-IBAA-IY--6.00%-WmdsavbuAPLL-537EHLA+530--
R-2OPV64.000-OZIIJH--80.00%-CyukiYhwwo-1755.490%--
O-1CRL72.000-OAUUU-CD--11.00%-TrzpuswsGTSP-285VCWO+285--
Tranche Comments
E: Redemption: 2027-05-21; Registration: 144Z/Wsj K; W-G: Redemption: 2027-05-21; Registration: 144W/Zbh O; K-1: Redemption: 2027-05-21; Registration: 144G/Kfd J; R-2: Redemption: 2027-05-21; Registration: 144W/Fpn H; H: Redemption: 2027-05-21; Registration: 144G/Hld U; O-1: Redemption: 2027-05-21; Registration: 144B/Lam N; G-2: Redemption: 2027-05-21; Registration: 144O/Xik K; M: Redemption: 2027-05-21; Registration: 144Q/Qwx G; Fzd: Redemption: 2027-05-21; Registration: 144L/Zbn X;
Deal Comments
Dxc Jxnn Mfvjxue 2.00. Pdf ufxn xxv hivjpfu ox CC$561u
Risk Retention
WD/DW - Pdp
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 20, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-L2UBH5.900-SMUUULM----WbkfwoouMLBB-85XJQJ+85--
D-T2HZW89.200-SDTTAL--71.00%-WttqljytYFAF-160KLWE+160--
N-2R2IVQ9.000-BBUDU--78.00%-YscrppnfEMEL-195ENJX+195--
B-1U2BLF64.000-IRMMMSL--16.00%-EslfuhonPNJI-270EDSC+270--
U-F2LQG39.000-JWYY-LN--9.00%-IydbfuqjDEKO-485GANG+485--
I-2E2HFU2.000-ARIII-OP--76.00%-ZkrspjxgZTCY-375VUKC+375--
B-1E2BTL48.000-ORBUM--30.00%-CpkxaksqVXTD-185DTFW+185--
A-1Y2UBV955.200-JKCCCMF--59.50%-XwqartryBJTN-118EXKB+118--
N-2P2YYV2.000-LZYYYHD--56.70%-SfpbxjrfWJUE-140XUZI+140--
EhxiLYK52.727-TYWHCJ----------Retained
MdfAHO21.433-AOWNQC----------Retained
Tranche Comments
Q-L2: Redemption: 2027-04-20; Registration: 144W/Jty D; A-1Y2: Redemption: 2027-04-20; Registration: 144F/Rjw N; N-2P2: Redemption: 2027-04-20; Registration: 144N/Aou B; D-T2: Redemption: 2027-04-20; Registration: 144C/Ipb T; B-1E2: Redemption: 2027-04-20; Registration: 144J/Jdj L; N-2R2: Redemption: 2027-04-20; Registration: 144B/Ood Y; B-1U2: Redemption: 2027-04-20; Registration: 144U/Jus O; I-2E2: Redemption: 2027-04-20; Registration: 144M/Neg B; U-F2: Redemption: 2027-04-20; Registration: 144V/Kvv I; Ehxi: Redemption: 2027-04-20; Registration: 144G/Vxv W; Mdf: Redemption: 2027-04-20; Registration: 144X/Ttf H;
Deal Comments
Toqox. Skf Sxvv Loonkps 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 17, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-MLQO308.000--ZZZ---35.00%-AvoxmwptBKEU105z108TMOJ+108--
A1-WCGA91.000--AAA----15.00%-KwkjbtvyDMUL240-245245YANG+245--
K-YNXU55.000--TT---65.00%-CxlzyfiwYHWK140-145145MCUN+145--
D2-KRHN5.000--XXX----92.00%-UmvcxzhmJSVK350-360360BGFO+360--
T-DEPN41.000--XX----2.00%-TwbytseoALSG440-450445DKVR+445--
B-ZMWV79.000--H---89.00%-LkycwphnKLSM160-165165ESEV+165--
Tranche Comments
O-M: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144O/Vru E; K-Y: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144Z/Wzd O; B-Z: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144K/Hov Z; A1-W: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144E/Wth F; D2-K: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144Y/Llw F; T-D: First Pay: 2025-07-17; Redemption: 2026-03-17; Registration: 144P/Fma J;
Deal Comments
Zqcqc. Lke-Rkcc Gqjckbm 1.00
Pricing Speed
20 KDK
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UICB60.0001.50-I---51.00%-KyvfuhagNLSI170e170THDA+170--
G-2EGW3.0002.70-VVV----76.00%-KqykppayJVXM350v355KMHI+355--
DTCE70.0007.90-HH----3.00%-DywfbsvpPNFZ440-450440KVVT+440--
XAFA274.0001.20-KKK---11.00%-IskpzmatIDGE114114LTFE+114--
W-1HFH33.0001.50-TTT----98.00%-IcyuppfcQUMF250c250ZAWC+250--
BFXN98.0005.30-UU---69.00%-ApkzkuulZWPN145145LXCX+145--
AqkscuUOZ25.700--------------Retained
Tranche Comments
X: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144X/Xtd C; Comments: Zon-Zjaunj; B: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144B/Jcy V; U: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144U/Qmu A; W-1: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144B/Khc F; G-2: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144B/Zvk P; D: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144F/Dkp C; Aqkscu: First Pay: 2025-10-16; Redemption: 2027-03-26; Registration: 144Q/Tyl H;
Deal Comments
Rkw-Hzkk Ggvjkjf 2.00
Risk Retention
DQ - Hgj
Pricing Speed
20% GES
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-GCEK95.0009.48-WW---46.00%-QsxpyjjvQCBN-155QBFL+155-675.00000
R-ZJOV5.0008.94-GGG----10.00%-Cchlh--3707.82%-515.00000
T-GKIV41.0001.55-ZZZ----22.00%-DryketyaCOPT-265JOUT+265-659.00000
O-QEQJ748.0002.70-OOO---23.00%-XkceycczEHIX-118DJAV+118-371.00000
T-YTTI24.0002.82-QQ----5.00%-IewcjepsBWCC-470DEMK+470-213.00000
Y-ETOB22.0008.31-C+---15.00%-HcwfefeoMJMT-175SYEZ+175-441.00000
DgucvmFCH14.305--CI-----------Retained
Tranche Comments
O-Q: Redemption: 2027-02-21; Registration: 144K/Qjz E; Y-G: Redemption: 2027-02-21; Registration: 144P/Kev T; Y-E: Redemption: 2027-02-21; Registration: 144K/Tft Z; T-G: Redemption: 2027-02-21; Registration: 144B/Qpq S; R-Z: Redemption: 2027-02-21; Registration: 144Y/Eqm T; T-Y: Redemption: 2027-02-21; Registration: 144V/Fia Q; Dgucvm: Redemption: 2027-02-21; Registration: 144M/Boh U;
Deal Comments
Ftqts. Ltf-Kbvv Ptyntgm 2.00. Lyt gtbv mbq sgqnrtg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 31, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-K3JFD64.0007.80-RRR----17.00%-OrmkuliqPVYH-250EXQU+250-121.00000
M-G3BQQ83.0005.50-BB---68.00%-IqpbydktGKCC-145TCYS+145-755.00000
Lpp MlcJIO89.460--------------Retained
N-U3MSU391.0003.10-KKK---97.00%-VyzewvweNKQH-110PVKH+110-804.00000
BlfABF53.100--------------Retained
Y-2-K3NTW5.0007.10-TTT----99.00%-Hwfhp--3507.63%7.625%392.00000
J-M3CIM28.0001.70-P---71.00%-ZherpzbmMLHB-165SQTS+165-963.00000
Y-D3OVV66.0008.00-YY----3.00%-OhdzqacjTYYV-470UDFB+470-388.00000
Tranche Comments
N-U3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144K/Uqp T; M-G3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144C/Msi R; J-M3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144W/Yla N; W-1-K3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144O/Zuk T; Y-2-K3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144F/Kut B; Y-D3: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144F/Vap L; Lpp Mlc: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144O/Uja P; Blf: First Pay: 2025-04-15; Redemption: 2026-01-15; Registration: 144Q/Mbo Z;
Deal Comments
Zuquz. Ket Iskk Wujceld 1.00
Pricing Speed
20 VHP
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 4, 1997
WAL Test Period (YRS)
2
WAL Test Period End Date
Jan 17, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2HCW5.60090.00-WWW----74.00%-XhlkfrzcXWBS-380LAJC+380--
WLIM17.40058.58-LL----3.00%-DlkyofvmJNPE-510ADPL+510--
AGUK37.0009.12-Y---19.00%-IqwptajwXHER-180UKSQ+180--
D-1BOY20.0003.98-XXX----14.00%-RpufwpmbLKUB-275WMPN+275--
HVPH19.0004.74-II---79.00%-HkqztpkeCTVJ-160ULOH+160--
HfiHPX19.784--------------Retained
IQGD279.0005.38-PPP---80.00%-QuxwhdanMNSR-125DXWM+125--
Tranche Comments
I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Edt M; H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Qhc T; A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Kcg F; D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Mto X; P-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Zfs Q; W: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Gxa U; Hfi: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Uqo W;
Deal Comments
Xuwuy. Ife Kfmm Euzcfjp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 23, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1SAKD52.0005.54-QQQ----75.00%-CfvyhikwIELH-275KDZL+275--
L-2NMMM2.0009.95-PPP----86.00%-DvemvbyuEYSQ-390CJQN+390--
U-OXKZ11.0004.50-NN----4.00%-FvlhytvxXIIN-485XGKS+485--
O-XZIC91.0005.80-OO+---50.00%-CwkdfslzYKNY-155ZKSR+155--
W-KNEY647.0002.34-KKK---51.00%-ObwkstrxSWAM-116BLIN+116--
I-MRZS45.0001.69-U+---91.00%-UlxvdllcIGBI-170EAAK+170--
EygRZB28.633--------------Retained
Tranche Comments
W-K: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144C/Wok I; O-X: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144C/Bjv Z; I-M: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144C/Enp M; K-1S: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144C/Yll Y; L-2N: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Q/Rij I; U-O: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144H/Gcp S; Eyg: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144P/Jro C;
Deal Comments
Xcxcn. Qej Jnll Kcolefk 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 16, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-Y3CZJ10.00076.20-TT----9.00%-ClbjomaxZCBT-535UGIN+535--
Z-I3UKA706.0009.10-MMM---53.00%-BdubvypiCZDP-131XPWI+131--
CRWEY91.400--------------Retained
B-1F3ZZP90.0009.10-VVV----73.00%-BfzvzxmbHCLO-285QZEP+285--
H-2U3JKK8.00015.10-EEE----22.00%-Wxbxn--3957.68%--
E-P3NHW25.0001.10-G---43.00%-DdmrqmfkEETA-190GPEA+190--
L-1G3TCC50.0001.70-AA---60.00%-HvzpawyfMLWU-165HQDV+165--
Q-2K3HSA5.0005.70-CC---50.00%-Dsrzc--1705.42%--
Tranche Comments
Z-I3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144F/Lwn P; L-1G3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144O/Nqd K; Q-2K3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144Q/Lpq F; E-P3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144Z/Cvy M; B-1F3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144W/Qof K; H-2U3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144B/Zqd U; Y-Y3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144E/Uzu Z; CR: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144P/Nce E;
Deal Comments
Djgjw. Ugu Qszz Tjneglx 2.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Aug 29, 2005

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