Ocean Trails CLO (OCTR) IX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCTR IX (USD 270m)Rothschild & CoUSOA
Jul 31, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-2XYG70.0002.40-SIZZZ----Wdukqafo3wR--2273fW+227--
U-2XXU9.6009.50-YYAL----Kyhsz----2.67%--
P-1KRK88.5005.20-BBMQ----Oqcssjis3jS--2403dG+240--
Z-1QJN190.0002.80-JJJLLL----Fkmlsaoo3eP--1873mY+187--
CBXB12.2004.70-RPH----Ojxeaetg3xY--3003zY+300--
MTHR19.0004.00-LLL-BT----Cwhemvzy3rU--4913dG+491--
KealceCLG92.610--IXYT-----------Retained
OTYF65.7001.70-KK-AR----Dbmqrywa3nZ--6803hN+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)
5
Reinvestment Period End Date
Aug 30, 1991

Commentary 

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