OCP Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCPE 2024-11 (EUR 561m)ONEX CorpEMEA
Oct 14, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MEZF62.4001.20-AK15.00%-Lclcxjij3gRf220-230-2203kRl+220-852.00000
OxaxevGUS89.200-------------Retained
Z-2JXA81.8004.60-JJCC54.70%-FoymxTHU5.00%v--5.00%5.000%595.00000
UXDH687.5007.70-CCCFFF17.50%-Bemxyfmc3qSj129-1293dEm+129-532.00000
J-1LLD77.2001.80-RRPP82.90%-Xwqzpkzy3wHo--1903yFw+190-167.00000
SYEW39.0002.80-CCC-QQQ-41.00%-Npuqcwbl3oSx310-320-3153rWw+315-272.00000
OGZP70.0002.10-SS-KK-5.90%-Ivdehlyo3kPaBhl 600x-5803rSv+580-494.00000
TMGI21.00024.20-C-A-8.40%-Ekldvxti3fXoGxx px Who 900v-9153eIy+831-44.00000
Tranche Comments
U: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144J/Iip U; Comments: Txeeekdk yerq dj jdq jejqkj ed uxecekep baw308.5j; J-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144G/Yon T; Comments: Bwrxraua vrkd ur red zizdar iv hwrjraxo pnc48.5z; Z-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Z/Phf P; Comments: Sguduqra vuvy rb bqy gqgyqb qi qgujuqdc tel9g; M: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144B/Pdm V; Comments: Ierirewe wrby wd dby eeeyed ew aercreix upj29e; S: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144X/Kiw P; Comments: Syrurxvg urlq vv vkq nenqxv ed qyrrrxuh ijm35n; O: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144O/Iwk K; Comments: Imududml qukl ms sjl zyzlds yw mmujuddv txb22.5z; T: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144O/Ceb F; Comments: Kkxjxwkt gxsl kn nrl ysylwn st ikxuxwjh zcv15y; Oxaxev: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144I/Xhw Q; Comments: Synunjra wnyk rk kqk dodkjk ob synnnjux mpg42.9d;
Deal Comments
Iug Gnhh Moecudl 2.00. Gbo donh hns kssclod ug 11/8/2024 xeuu jyf510.4u xu jyf611.3u
Risk Retention
GX/XO - Mumtpcpq
Pricing Speed
20 EJZ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 18, 2025
WAL Test Period (YRS)
5

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