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
N-DNGW55.000--YHH----Hkrjeufm3cZ--2453yL+245--
C-POYW20.000--SSLP----Ocuqhwom3nU--1603uK+160--
K-NTNI566.000--PPPCCC----Nwcjvdqe3gJ--1013eQ+101--
Tranche Comments
K-N: Redemption: 2021-09-18; C-P: Redemption: 2021-09-18; N-D: Redemption: 2021-09-18;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 20, 2014

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