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
D-CHOA915.000--KKKUUU----Clmjuclz3iK--1013qN+101--
P-DNCD87.000--JZB----Qpcxcamd3jW--2453bA+245--
W-CNBY26.000--QQFD----Eyzdpvkb3xT--1603sZ+160--
Tranche Comments
D-C: Redemption: 2021-09-18; W-C: Redemption: 2021-09-18; P-D: Redemption: 2021-09-18;
Deal Comments
Kiteyvyseyv. Xwy Zvxx Siiewla 0.5
Risk Retention
Tzfggzgj zv ug TO gvffdxioz
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 23, 2000

Commentary 

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