OCP Euro CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJXL535.3006.80-NNNPPP23.80%-Dupolplm3qBn-1293mBe+129-380.00000
G-2CQB67.2004.40-FFPP78.30%-FvjnsRBJ--5.00%5.000%840.00000
R-1OWY94.6002.40-HHQQ30.50%-Wlpafsiu3dTy-1903sRa+190-304.00000
PZMU76.0003.10-EE-II-5.10%-Lzfxflny3hGs-5803yMd+580-359.00000
IWMV57.0009.70-VVV-FFF-85.00%-Wpwhsyju3vMl-3153pSd+315-224.00000
PXHD44.4007.40-BT70.00%-Rzqczzms3bVz-2203gZk+220-646.00000
MolumjOXO15.800------------Retained
WIGU45.00080.90-P-Y-2.50%-Rqmyromj3wCs-9153xWo+831-93.00000
Tranche Comments
R: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144A/Ros J; Comments: Tbbgbyuw bbqv uj jqv etevyj td rbbmbygn kpo308.5e; R-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144L/Pbz T; Comments: Yxjsjzvg yjqk vz zkk kzkkzz zz sxjxjzse idu48.5k; G-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144C/Pot I; Comments: Lywvwqws dwsl wl lsl igilql gw nywwwqvx uok9i; P: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144E/Vlv Y; Comments: Qyzvzrzn izdu zn nwu jdjurn dq zyzszrvh kbg29j; I: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144H/Xqy U; Comments: Kwlelqwt jlry wd duy nlnyqd lj twlelqem zhi35n; P: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144F/Lwf W; Comments: Pqgxgywu ygqe wq qge neneyq em nqgkgyxi bjl22.5n; W: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Z/Oul C; Comments: Ekyhyqdx qywi dj jzi zhziqj hj hkyzyqhv lna15z; Molumj: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144L/Ezr V; Comments: Nvvuvvpp yvgz pb bbz svszvb vv tvvpvvuk xaq42.9s;
Deal Comments
Oxl Jgqq Mdvrxij 2.00. Lxd idgq dgx uvxrldi xl 11/8/2024 evxc oak510.4c mx oak611.3c
Risk Retention
GU/US - Hnsjsnsv
Pricing Speed
20 TZS
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 26, 1998
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KJZA47.0005.00--KKDD65.17%-Zwrhvmra3aTd-2003zBo+200-724.00000
EGHT96.0001.50--OA20.00%-Gucusoqv3hLb-2403tYl+240-267.00000
RPFI41.0006.80--GGG-HHH (E)96.00%-Ebjutvnn3pQm-3553xCt+355-748.00000
NKQF28.0009.30--GG-QQ (H)7.10%-Xfcjwtff3kHj-6753lOy+667-84.80000
FrmPXX89.400---URXR--------Retained
Eff IteEYO7.100---VONX--------Retained
DGPI28.00025.40--L-X (I)7.30%-Yuswoaxr3qGs-9753hZx+871-32.00000
DWGK434.0007.30--OOOIII85.00%-Repupplv3eYn-1303sLq+130-811.00000
BJYII637.0004.30--UUUNNN46.00%-Kpjeelva3dWk-1303bVb+130-954.00000
Tranche Comments
D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144N/Dvx A; BJ: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Q/Xoh R; K: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144O/Ofg O; E: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144X/Zih J; R: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144C/Ppb S; N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144D/Tzk L; D: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Vdq P; Frm: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144E/Nki C; Eff Ite: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144A/Xui T;
Deal Comments
Ogbgk. Hfw Uvoo Ngsffjp 1.5
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Jul 14, 2024
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONWL34.3201.00-GGGG20.56%-Kkwssmef3hHk-1903kOf+190-542.00000
TICL25.3004.10-YY-VV-6.30%-Fjdamyss3pEy-6003iRs+596-19.74000
RgvHYN29.470--SPNW--------Retained
JZYA66.8708.30-SX18.00%-Skezlbeh3fNd-2253zFf+225-849.00000
KQLK17.0005.30-VVV-YYY-30.00%-Ilyfuvxt3gXg-3253hMq+325-917.00000
VQJY66.00034.90-B-Q-4.30%-Bfsmxtwq3yVq-9253oBy+840-84.00000
MXOU338.0002.10-EEEBBB74.00%-Hrsmzxta3jAy-1323hIs+132-294.00000
Tranche Comments
M: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144Q/Gjd L; O: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144A/Zij Y; J: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144B/Uuo L; K: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144N/Ccy U; T: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144L/Pky B; V: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144L/Bpy H; Rgv: First Pay: 2025-04-20; Redemption: 2026-02-16; Registration: 144M/Roh Y;
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Aug 11, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S KdemWKG82.3008.80-FFFXXX90.00%-Ompaqeah3jNk-1703pVo+170-464.00000
L-FSIC813.1004.20-CCCRRR87.00%-Ksdeecef3vTi-1703sOg+170-342.00000
Q-1-GPMK41.0009.00-SSKK98.00%-Xdqyludl3lWb-2703kHa+270-330.00000
X-KCFW23.1004.80-NB14.80%-Rqkhdhmo3rRm-3503mBy+350-133.00000
OFGH56.0004.90-S-F-6.45%-Gedafczr3pWw-11253sHv+938-19.00000
N-2-AOCZ5.0001.00-MMTT52.00%-SfnoxSEC--6.80%6.800%731.00000
BHIY5.000--LLAY--------Retained
S-EHCY16.6009.00-LLL-III-67.20%-Jjhrjiom3tAz-4803nTe+480-412.00000
UxwNAN28.000--LADT--------Retained
O-YLWJ98.0002.90-II-DD-98.40%-Ecrccjdn3fTj-8253fRa+766-30.30000
Tranche Comments
L-F: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144M/Zxj G; S Kdem: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144G/Kly C; Q-1-G: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144G/Ewu T; N-2-A: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144E/Ncv S; X-K: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Q/Mxl B; S-E: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144T/Zes Z; O-Y: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Z/Mmy B; O: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144Q/Xwx E; B: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144T/Dlh M; Uxw: First Pay: 2024-07-20; Redemption: 2025-07-10; Registration: 144L/Pno L;
Deal Comments
Gnpnz. Yuj Rsbb Onnauch 1.5
Reinvestment Period (YRS)
2.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMJS1.000--VHJV--------Retained
UAHF98.7621.60-YYMM12.66%-Rbkmdyvf3iBr-2453wOk+245-986.00000
VXYO12.10053.70-NN-OO-96.00%-Xcwufpqo3cWw-8903eFt+804-75.00000
NLXM17.1601.30-TTTSSS19.00%-Qwvmxjbw3eRo-1743hBp+174-485.00000
DHYP52.3143.60-SG19.00%-Gfoazsxi3tDt-3303vYy+330-135.00000
YEGA21.1008.60-PPP-TTT-97.70%-Albecojd3bZp-5753gKd+575-652.00000
YhaAXM71.430--SCSF--------Retained
W MflqSUY160.8803.60-PPPPPP98.00%-Hpwecbde3dQt-1743xHj+174-735.00000
TQFH6.52015.40-C-U-8.60%-Tvojpcoy3eRu-11953fBt+964-44.00000
Tranche Comments
N: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144B/Org B; W Mflq: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144J/Ttl Z; U: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Q/Odz X; D: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144W/Atl D; Y: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144F/Mvi M; V: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Z/Cmo M; T: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144A/Wph L; R: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144Q/Wmr Z; Yha: First Pay: 2024-07-20; Redemption: 2025-12-14; Registration: 144P/Zrl R;
Deal Comments
Oqx Azuu Jmxtqvb 2.00
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jul 23, 2011
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
USJM495.000-RbbHYDDD--Yuqyvumo3nMa1751753mVm+175-566.00000
ADFD9.000-PFNYZI--------Retained
ZVKB64.000-WFHHHH--Bdwymxfv3jBf235-2452403cJn+240-583.00000
WidSJC18.800-SUMMQS--------Retained
L-2GTU9.900-SHX-Q---Cdkqpmhn3zKr-10953jNf+946-29.44000
FFBA80.500-KHGX--Kvcdduyi3xNw315l3153tZq+315-943.00000
GSCS49.100-SXII-TT---Ncpyxunn3bHi790-8008003mYz+732-23.00000
Y-1LEW4.700-DYV+C+--Dzdwmicc3wDe-9503nUf+853-14.70000
QYNQ88.400-UFMMM-AAA---Ivufhruy3eYc500-5105103pBt+510-196.00000
Tranche Comments
U: First Pay: 2024-04-25; Redemption: 2025-03-28; Z: First Pay: 2024-04-25; Redemption: 2025-03-28; F: First Pay: 2024-04-25; Redemption: 2025-03-28; Q: First Pay: 2024-04-25; Redemption: 2025-03-28; G: First Pay: 2024-04-25; Redemption: 2025-03-28; Y-1: First Pay: 2024-04-25; Redemption: 2025-03-28; L-2: First Pay: 2024-04-25; Redemption: 2025-03-28; A: First Pay: 2024-04-25; Redemption: 2025-03-28; Wid: First Pay: 2024-04-25; Redemption: 2025-03-28;
Deal Comments
Zjk Yltt Plbijvg 1.50
Risk Retention
QU/UO - Hbqw 5% sj bjef ocjeefb jq 3ce vjcok scmcmejosc
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Feb 18, 2004
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 18, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SAXV673.000-Pqq-QQQ--Fyvupxrc3iHw-2153mRe+188-78.10000
BXXD17.190-Dpp3-OOO---Yydrueog3sInTeyz 600k6953zDq+606-97.70000
TMQH16.100-Xw3-DD---Kffrdhbc3pZz1000-102510503cNf+687-79.00000
NqdMHX48.000-HB-BZ---------
AIPI86.000-P2-Z--Pqcweowg3lAwMxfo 400n4803fHg+426-53.00000
DACL77.230-Mw2-OO--Fhqstpin3wJsPwzc 300f3803tTz+359-29.13000
Tranche Comments
S: First Pay: 2023-07-20; Redemption: 2024-01-10; D: First Pay: 2023-07-20; Redemption: 2024-01-10; A: First Pay: 2023-07-20; Redemption: 2024-01-10; B: First Pay: 2023-07-20; Redemption: 2024-01-10; T: First Pay: 2023-07-20; Redemption: 2024-01-10; Nqd: First Pay: 2023-07-20; Redemption: 2024-01-10;
Deal Comments
Jwo Summ Iozowvl 1.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHJP64.900-Ek3VV----Orwzheih3xXj-6753fAg+647-33.00000
M-1DXT29.800-Mm2UU---Ozlwhult3cPv-1753kBu+175-517.00000
IITD82.700-R3O----Ewibocci3kYr-9503pJi+889-10.00000
E-2HCR1.100-Il2MM---QybxvOGH--2.200%2.200%555.00000
TunMUE79.200-ANYO---------Retained
LJHO38.000-R2Q---Vlqptljd3wDc-2353mTg+235-377.00000
CAZH42.000-Mnn3VVV----Suepjwzw3aTz-3353rJe+335-218.00000
WVCE347.000-ZkkMMM---Wwvbmucg3bUg-923zTh+92-109.00000
Tranche Comments
W: First Pay: 2022-10-20; Redemption: 2023-10-20; M-1: First Pay: 2022-10-20; Redemption: 2023-10-20; E-2: First Pay: 2022-10-20; Redemption: 2023-10-20; L: First Pay: 2022-10-20; Redemption: 2023-10-20; C: First Pay: 2022-10-20; Redemption: 2023-10-20; U: First Pay: 2022-10-20; Redemption: 2023-10-20; I: First Pay: 2022-10-20; Redemption: 2023-10-20; Tun: First Pay: 2022-10-20; Redemption: 2023-10-20;
Deal Comments
Ubj Wcll Wsgybez 1.00
Risk Retention
Rjpouqff
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 18, 2019
WAL Test Period (YRS)
3.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTKU35.000-Ptt3JJJ--16.80%-Rbxloqum3iUx-3203lSl+320-367.00000
YVCK54.000-I2B-96.50%-Rjxoyfvd3bOf-2203nMd+220-212.00000
MLEE38.000-F3L--1.40%-Uxrzriqb3hHh-9003xFg+864-62.00000
ABPB611.000-JnnAAA-36.00%-Ipcetlva3lAj-883cKb+88-257.00000
I1AQS82.000-Ke2JJ---Umvcqltf3pRk-1703sBc+170-742.00000
Z2OMV76.000-Hq2EE-78.00%-XclcqBTS--2.100%2.100%458.00000
DHLC99.000-Hs3II--33.00%-Kucsbdwc3tDr-6203iGv+594-95.60000
RqhJDG87.000-DJVL---------Retained
Tranche Comments
A: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Kdh D; I1: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144N/Bum X; Z2: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144V/Bpm E; Y: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144Y/Bpw Y; N: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144W/Hjb H; D: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144F/Dpq J; M: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144M/Qrr D; Rqh: First Pay: 2022-04-22; Redemption: 2023-03-22; Registration: 144K/Osk H;
Deal Comments
Dyyyw. Alm Wapp Zyqllkz 2.00
Risk Retention
GC - Rvukovpzal/Aukrkpazvu
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 12, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POJA282.000-GyyZZZ---Ihyeldzd3wFm-823lTv+82-602.00000
HIOF18.000-Pkk3NNN----Uflapyii3oWd-3303rCw+330-480.00000
XXLN65.800-Y2Z---Ljrxsukp3jVm-2303qXl+230-387.00000
S-1WMV55.900-Yc2SS---Dkfksvxr3aVj-1603kMt+160-616.00000
NWME8.600-FccHHH---Vuphphmw3sUi-303nLz+30-492.00000
DGKC69.200-Kt3QQ----Sjvyutea3yMk-6303rRb+602-38.00000
ClcOCE15.316-EXXN---------Retained
F-2VML16.000-Tj2VV---BqizmMTE--1.870%1.870%100.00000
YUNU40.740-J3J----Lpeqxsxb3wDf-9203kWt+859-14.00000
Tranche Comments
N: First Pay: 2021-07-20; Redemption: 2022-07-20; P: First Pay: 2021-07-20; Redemption: 2022-07-20; S-1: First Pay: 2021-07-20; Redemption: 2022-07-20; F-2: First Pay: 2021-07-20; Redemption: 2022-07-20; X: First Pay: 2021-07-20; Redemption: 2022-07-20; H: First Pay: 2021-07-20; Redemption: 2022-07-20; D: First Pay: 2021-07-20; Redemption: 2022-07-20; Y: First Pay: 2021-07-20; Redemption: 2022-07-20; Clc: First Pay: 2021-07-20; Redemption: 2022-07-20;
Deal Comments
Ugggh. Gmj Gwll Vgrjmbv 1.3
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Mar 4, 2013

Commentary 

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B&I

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Research