Ocean Trails CLO (OCTR) IX

Rothschild & Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	180.000	2.70	-	AAA	AAA	-	-	-	-	Floating	3mL	-	187	3mL+187	-	-
A-2	USD	12.000	4.40	-	NR	AAA	-	-	-	-	Floating	3mL	-	227	3mL+227	-	-
B-1	USD	27.500	4.90	-	AA	NR	-	-	-	-	Floating	3mL	-	240	3mL+240	-	-
B-2	USD	5.500	4.90	-	AA	NR	-	-	-	-	Fixed	-	-	-	2.67%	-	-
C	USD	19.500	5.30	-	A	NR	-	-	-	-	Floating	3mL	-	300	3mL+300	-	-
D	USD	15.000	6.00	-	BBB-	NR	-	-	-	-	Floating	3mL	-	491	3mL+491	-	-
E	USD	10.500	6.50	-	BB-	NR	-	-	-	-	Floating	3mL	-	680	3mL+680	-	-
Equity	USD	14.150	-	-	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144A/Reg S; A-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144A/Reg S; B-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144A/Reg S; B-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144A/Reg S; C: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144A/Reg S; D: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144A/Reg S; E: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144A/Reg S; Equity: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144A/Reg S;

Deal Comments

Non-Call Period: 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2021

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