Ocean Trails CLO (OCTR) VII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCTR VII(R) (USD 328m)Rothschild & CoUSOA
Mar 3, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-NNPR412.000--RRRUUU----Pzpvqvso3mL--1013nU+101--
P-ZNPJ59.000--PPJG----Olvqfwhx3nK--1603yH+160--
V-BMUF43.000--TEY----Fjrslqmp3tN--2453oT+245--
Tranche Comments
D-N: Redemption: 2021-09-18; P-Z: Redemption: 2021-09-18; V-B: Redemption: 2021-09-18;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 7, 2008

Commentary 

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