Ocean Trails CLO (OCTR) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD256.000--AAAAAA----Floating3mL-1013mL+101--
B-RUSD48.000--AANR----Floating3mL-1603mL+160--
C-RUSD24.000--ANR----Floating3mL-2453mL+245--
Tranche Comments
A-R: Redemption: 2021-09-18; B-R: Redemption: 2021-09-18; C-R: Redemption: 2021-09-18;
Deal Comments
Refinancing. Non Call Period: 0.5
Risk Retention
Expected to be EU compliant
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 17, 2022
Refinancing
Yes

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