Ocean Trails CLO (OCTR) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-NLIG302.000--KKKDDD----Jywcmclv3xR-1013pJ+101--
Z-DHFD18.000--UUWS----Cwkcsysu3aP-1603xW+160--
E-ZQBE50.000--UQO----Tkwokira3zT-2453sC+245--
Tranche Comments
G-N: Redemption: 2021-09-18; Z-D: Redemption: 2021-09-18; E-Z: Redemption: 2021-09-18;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 3, 2001

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