Ocean Trails CLO (OCTR) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD180.0002.70-AAAAAA----Floating3mL-1873mL+187--
A-2USD12.0004.40-NRAAA----Floating3mL-2273mL+227--
B-1USD27.5004.90-AANR----Floating3mL-2403mL+240--
B-2USD5.5004.90-AANR----Fixed---2.67%--
CUSD19.5005.30-ANR----Floating3mL-3003mL+300--
DUSD15.0006.00-BBB-NR----Floating3mL-4913mL+491--
EUSD10.5006.50-BB-NR----Floating3mL-6803mL+680--
EquityUSD14.150--NRNR----------Retained
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)
1
Reinvestment Period End Date
Oct 15, 2021
Research

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