Ocean Trails CLO (OCTR) IX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rothschild & Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-2	XYG	70.000	2.40	-	SI	ZZZ	-	-	-	-	Wdukqafo	3wR	-	-	227	3fW+227	-	-
U-2	XXU	9.600	9.50	-	YY	AL	-	-	-	-	Kyhsz	-	-	-	-	2.67%	-	-
P-1	KRK	88.500	5.20	-	BB	MQ	-	-	-	-	Oqcssjis	3jS	-	-	240	3dG+240	-	-
Z-1	QJN	190.000	2.80	-	JJJ	LLL	-	-	-	-	Fkmlsaoo	3eP	-	-	187	3mY+187	-	-
C	BXB	12.200	4.70	-	R	PH	-	-	-	-	Ojxeaetg	3xY	-	-	300	3zY+300	-	-
M	THR	19.000	4.00	-	LLL-	BT	-	-	-	-	Cwhemvzy	3rU	-	-	491	3dG+491	-	-
Kealce	CLG	92.610	-	-	IX	YT	-	-	-	-	-	-	-	-	-	-	-	Retained
O	TYF	65.700	1.70	-	KK-	AR	-	-	-	-	Dbmqrywa	3nZ	-	-	680	3hN+680	-	-

Tranche Comments

Z-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144C/Xfb Z; S-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144V/Lkp V; P-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144G/Irs A; U-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144F/Yns L; C: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144Y/Vpw R; M: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144H/Tyn G; O: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144K/Zev I; Kealce: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144N/Bwl W;

Deal Comments

Lok-Dfjj Ozlioug 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 1991