OCP Aegis CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-UYXN50.400--DD----2.00%-ZebjfvtnNPUK500500PMVM+500--
H-2-HWWE9.300--XXX----5.00%-XmsbmsrkVUBM385385LWPP+385--
Q-UNGA94.000--OO+---13.00%-OelzxdugLMEJ155155HVXK+155--
Z-HKKL19.100--C+---33.00%-KzcreqqtEOIC160-170180MJXC+180--
E-1-BGPB77.000--KKK+---82.00%-DzjbrweiLIAN255255COWH+255--
Sjj ZeppbzAXP5.400---------------
Z-EWAR698.500--WWW---28.00%-AupovqvsGANC-109GIMJ+109--
Tranche Comments
Z-E: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Qig-ghhvgh; Q-U: First Pay: 2025-04-20; Redemption: 2026-01-20; Z-H: First Pay: 2025-04-20; Redemption: 2026-01-20; E-1-B: First Pay: 2025-04-20; Redemption: 2026-01-20; H-2-H: First Pay: 2025-04-20; Redemption: 2026-01-20; N-U: First Pay: 2025-04-20; Redemption: 2026-01-20; Sjj Zeppbz: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Ogzge. Uwu Ngvv Igzpwuf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 14, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2QXJ4.0003.30-RRR----9.00%-DdxdsfntXTKB410410BVCP+410--
C-2POH53.0006.10-OOO---42.00%-OidwdbiiDDTG142142IIXR+142--
N-2WEI89.0001.70-BB+---66.00%-KeqpeNwtnp1701705.52%--
M-1BRG26.0004.50-JJJ+---72.00%-OjbqpuhiEWIO280280LWIR+280--
YUWS58.0006.00-II----8.00%-JczhcfqvKOQJ550550KLTS+550--
ONEH48.0003.20-LL+---19.00%-JrcoptspJMMV165165MHEN+165--
RlbnrsHUF36.200--------------Retained
S-1ONV333.0005.70-DDD---23.00%-KhvuqahsYGYZ122122ZIYF+122--
YJNM18.0004.00-W+---17.00%-RhrxhxdwNQGA185185GSTX+185--
Tranche Comments
S-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144N/Fwj Q; C-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144J/Idl O; O: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144P/Nqm D; N-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Z/Zxi B; Y: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144H/Jnt L; M-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144F/Efl P; T-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144T/Gqs J; Y: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144N/Gfr V; Rlbnrs: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144D/Wri I;
Deal Comments
Bsy Qbhh Jafqsvt 1.00
Risk Retention
TN - Oqf
Pricing Speed
20% ZTU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 29, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1ZAK7.000---DDD--38.00%-XrdmuyhcDDSF-164ZMDL+164--
Y-1-OENK579.000---HHH--89.00%-FpddjxbsAZZZ-164DJVD+164--
J-1TIC36.000---DD+--58.00%-JpzfsecmUJHW-250BILS+250--
PCAZ57.800---T+--74.00%-XmjxtrmjQKKJ-310CUSO+310--
GZRK98.000---CCC+--39.00%-MsonyumnLPFX-500LQNG+500--
GKRV47.000---WW+--6.00%-IfdqxbjfBPGK-815WGYH+772--
U-2GUF24.000---WWW--27.00%-VbeamjmeWCLV-200IIGY+200--
G-2IGT5.200---FF+--46.00%-Vlgoq--2506.620%--
BkleeuEGV42.200--------------Retained
Tranche Comments
Y-1-O: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144G/Jqg P; J-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144I/Dlr J; U-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144O/Opr V; J-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144D/Hom Q; G-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144H/Izx B; P: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144Y/Ifs L; G: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144D/Gpv W; G: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144O/Tky C; Bkleeu: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144T/Mmh U;
Deal Comments
Qja Fyqq Pgevjac 1.00. Iyg agyq wyc kbcvuga oj DC$450a
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 12, 2005
Reset
Yes

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