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
O	CSK	50.200	6.90	-	A	CI	-	-	-	-	Oxeubdra	3xT	-	300	3zR+300	-	-
G	HJA	33.900	4.30	-	RR-	IY	-	-	-	-	Ouwerpfh	3qQ	-	680	3qC+680	-	-
Y-1	LYK	174.000	9.70	-	JJJ	SSS	-	-	-	-	Pzxmyllq	3oS	-	187	3fP+187	-	-
X-1	BAJ	54.900	4.10	-	PP	NR	-	-	-	-	Esveqhsd	3zT	-	240	3yQ+240	-	-
X-2	EEH	3.200	8.20	-	VV	XB	-	-	-	-	Vpxox	-	-	-	2.67%	-	-
T	ERG	79.000	7.00	-	CCC-	OS	-	-	-	-	Vsykwypk	3aV	-	491	3gV+491	-	-
G-2	YYO	45.000	5.60	-	DX	VVV	-	-	-	-	Yssqzihx	3jJ	-	227	3tO+227	-	-
Sxhmgu	LZS	26.940	-	-	PN	XT	-	-	-	-	-	-	-	-	-	-	Retained

Hide Details

Tranche Comments

Y-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144N/Rkg P; G-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144J/Zyq G; X-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144F/Mvy W; X-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144Y/Llv L; O: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144D/Zpw D; T: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144Z/Xof K; G: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144O/Ueq Y; Sxhmgu: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144I/Dfm P;

Deal Comments

Rvg-Thhh Hsuxvgc 1.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 9, 2011