Ocean Trails CLO (OCTR) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-DHKK92.000--LUC----Jsqbjmcn3gJ-2453kB+245--
I-GWSK401.000--IIIEEE----Huwvlihp3rW-1013rL+101--
E-DMYZ29.000--EESF----Lxvrmfmx3jQ-1603jY+160--
Tranche Comments
I-G: Redemption: 2021-09-18; E-D: Redemption: 2021-09-18; H-D: Redemption: 2021-09-18;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 17, 1994
Refinancing
Yes

B&I

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Research