easy · Asset-Backed Securities

A CLO Class A overcollateralization test is defined as collateral par balance divided by the debt balance at that class and senior to it.

If collateral par is USD 500 million and the relevant Class A debt is USD 310 million, what is the OC ratio?

  1. 62.00%
  2. 110.00%
  3. 161.29%
  4. 138.00%

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