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
Y-IOES560.000--LLLLLL----Njworyof3iX--1013bV+101--
J-WIET92.000--AAMV----Ddkosqcp3cL--1603sA+160--
P-HEVP72.000--ECX----Cfxrtvcr3jH--2453kP+245--
Tranche Comments
Y-I: Redemption: 2021-09-18; J-W: Redemption: 2021-09-18; P-H: Redemption: 2021-09-18;
Deal Comments
Xmtinxnmino. Gjn Wxoo Gmkijib 0.5
Risk Retention
Pfzrjkrs kh er PW jhrzczcek
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 11, 1991
Reset
Yes

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