| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCP 2020-19A A1R2 | 18-Sep-25 | CLO | USD | 7,700,000 | AAA | TRD | CVR | 670881AU5 | ||||||||||||||||||||
| OCP 2020-19A A1R2 | 21-May-25 | CLO | USD | 25,000,000 | AAA | H99h | 99.80 | TALK | 120a | AAA | 25,000,000 | 670881AU5 |
