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
T-ZOIV32.000--YYWV----Bopojfxr3rQ--1603zO+160--
H-JRBC60.000--HQV----Clscpaqz3bW--2453yV+245--
B-NKUD479.000--EEEYYY----Tbdsziff3dS--1013kB+101--
Tranche Comments
B-N: Redemption: 2021-09-18; T-Z: Redemption: 2021-09-18; H-J: Redemption: 2021-09-18;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 1, 1998
Reset
Yes

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