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
L-RHRF895.000--QQQQQQ----Ydosslnq3tG--1013wX+101--
F-TYLF33.000--AATH----Xqhkvlqp3aV--1603xB+160--
P-GHBV71.000--EPD----Reyhpanv3dT--2453eB+245--
Tranche Comments
L-R: Redemption: 2021-09-18; F-T: Redemption: 2021-09-18; P-G: Redemption: 2021-09-18;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 23, 2014

Commentary 

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B&I

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