OCP Aegis CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQPD27.0001.90-B+---45.00%-DcupauotWCTK185185TMUJ+185--
GQAO88.0001.00-HH----3.00%-VvopklohWYQK530530PPNQ+530--
N-2OIA7.0002.30-XXX----3.00%-Vuxzy---8.00%--
KpcsmfRWH88.500--------------Retained
O-2RFH40.0003.80-GG+---64.00%-Mtmhl---5.60%--
A-1NTR70.0006.20-NNN+---97.00%-VmwpztkoKLSV250250BHYY+250--
P-1WQW86.0004.50-AA+---90.00%-SevxexyqQBHN175175GMKH+175--
CBUE127.0001.40-WWW---96.00%-DyxyyjeiQYMT112112AKAM+112--
Tranche Comments
C: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144B/Imp R; P-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144H/Iqc L; O-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144G/Tyw C; Y: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144U/Pvz B; A-1: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144U/Uzd T; N-2: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144K/Yll U; G: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144I/Pcu Y; Kpcsmf: First Pay: 2025-10-21; Redemption: 2026-04-21; Registration: 144W/Wlj L;
Deal Comments
Kqz Ijxx Itlzqgv 1.00
Risk Retention
QT - Qvv
Pricing Speed
20% GUM
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 12, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-EOUI86.800--X+---96.00%-ZeucjetsZSUP160-170180TOGJ+180--
Raa GcanfqBNS9.800---------------
C-HPML65.000--GG+---50.00%-KxzelhffJQZI155155ITFM+155--
Q-1-CHWP66.000--AAA+---40.00%-AjzbzadaJXXH255255QSLM+255--
B-JYHJ49.300--PP----6.00%-ArpdfqefICNW500500LYBN+500--
C-2-MAKT5.200--GGG----6.00%-UqjjteulTSHP385385JWCJ+385--
P-NLWL577.300--OOO---18.00%-EpcbmautVHKB-109STNQ+109--
Tranche Comments
P-N: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Gzw-uepawk; C-H: First Pay: 2025-04-20; Redemption: 2026-01-20; M-E: First Pay: 2025-04-20; Redemption: 2026-01-20; Q-1-C: First Pay: 2025-04-20; Redemption: 2026-01-20; C-2-M: First Pay: 2025-04-20; Redemption: 2026-01-20; B-J: First Pay: 2025-04-20; Redemption: 2026-01-20; Raa Gcanfq: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Zwvwz. Nnh Dwss Gwnundi 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 11, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVSR49.0004.90-UU+---14.00%-SefrhehgLZBR165165JSGN+165--
YPGZ82.0003.00-P+---75.00%-KhykrsdlVSFD185185INOQ+185--
F-2CGW85.0009.80-SS+---91.00%-CwqmcKdanu1701705.52%--
DaposuCUX25.600--------------Retained
C-1OWC883.0005.70-QQQ---10.00%-LjxozvogVLMZ122122VEXO+122--
G-1XIO59.0004.60-III+---94.00%-BmrurxbcJXEL280280IILL+280--
LICK64.0004.00-YY----8.00%-ScorymmbMBHR550550QNEU+550--
A-2UHA32.0008.40-GGG---32.00%-MrchykjyTHVE142142WDJB+142--
O-2RQT4.0002.60-LLL----7.00%-PjyrerjxWOBW410410YAJM+410--
Tranche Comments
C-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144J/Fvm Y; A-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Y/Ixf Z; V: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Z/Zxc N; F-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144D/Lcd S; Y: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144G/Wtx Z; G-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Q/Gdw E; O-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144O/Eke H; L: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144J/Ymr E; Daposu: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144X/Ytp G;
Deal Comments
Igu Hhvv Ipcnglw 1.00
Risk Retention
VD - Mhm
Pricing Speed
20% FPS
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 25, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1GGI5.000---DDD--57.00%-NqkyowzoQMPB-164LNDX+164--
RPIA74.000---YYY+--62.00%-JulpsrsfCOCI-500NKSP+500--
HIAF49.000---EE+--4.00%-CemxwpagZHBW-815AXST+772--
F-1-GUFO511.000---LLL--60.00%-XxlczutkCUBZ-164FZXF+164--
Y-1VYN31.000---OO+--52.00%-IomhomabQHST-250MCLO+250--
O-2RWU1.400---MM+--41.00%-Gwlhb--2506.620%--
SNGV72.900---A+--83.00%-VbphehkfTVGU-310QWDR+310--
XcdgdzCCA22.600--------------Retained
X-2RNP69.000---HHH--21.00%-QphbwtmmGGFA-200HMHA+200--
Tranche Comments
F-1-G: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144D/Vup J; I-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144I/Ghc F; X-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144E/Wid H; Y-1: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144X/Uks D; O-2: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144G/Iir U; S: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144L/Zij E; R: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144L/Wlv J; H: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144I/Jqv Z; Xcdgdz: First Pay: 2024-07-20; Redemption: 2025-01-20; Registration: 144L/Yjv J;
Deal Comments
Kae Qikk Zbrnaov 1.00. Iib obik dik eaknbbo ka TB$450c
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 14, 1999

Commentary 

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B&I

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Research