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
E-BVUO31.000--HBG----Dafwaxic3jF--2453lG+245--
U-AQBN903.000--UUUJJJ----Tqhrmynu3cL--1013bF+101--
C-FJFJ86.000--DDGZ----Flrxzdls3kW--1603qC+160--
Tranche Comments
U-A: Redemption: 2021-09-18; C-F: Redemption: 2021-09-18; E-B: Redemption: 2021-09-18;
Deal Comments
Jyxymfmzymv. Asm Dfhh Bysysko 0.5
Risk Retention
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 23, 1999

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