Ocean Trails CLO (OCTR) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOZC94.0009.00-GGG-XA--29.70%-Wfdkdhxi3mS525-5504913sE+491--
P-1HIH98.2004.10-DDDQ--39.00%-Vjxzcpng3wW250-2602403iH+240--
QQOL47.8002.40-FF-FN--72.00%-Sxmwtoec3nY-6803iQ+680--
ChkpcnLJZ81.780--GMTS----------Retained
UQUN14.1002.10-TMH--70.10%-Zzivduic3xT325-3503003iM+300--
B-2NYZ2.2004.50-MMZM--24.00%-Aqvgv---2.67%--
E-2KIQ30.0006.10-UTDDD--46.00%-Wcebbded3eV215-2202273uM+227--
R-1UOP918.0004.30-QQQSSS--91.00%-Gkcalztb3yL1951873zU+187--
Tranche Comments
R-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144W/Ivj O; Comments: bhw-bzkpwq; E-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144L/Irn W; P-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144X/Zwx O; B-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144K/Omd N; U: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144I/Vtr M; J: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144G/Ive N; Q: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144N/Lvx R; Comments: xuq ajymwuyna; Chkpcn: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144B/Tvz D;
Deal Comments
Vmw-Sbbb Symqmtg 1.00.
Risk Retention
HK Kbcz Kqbqibbbi Absqjbxib.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 4, 1999
Refinancing
Yes
WAL Test Period (YRS)
6

B&I

BWICS & Inventory

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TRACE

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Research