Ocean Trails CLO (OCTR) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBVZ261.000--LLL---59.00%-Yrwehpwz3jD1221223qZ+122--
V-1IAK63.000--P---31.00%-Dcodjrqv3dC235-2502503jF+250--
UXKR30.000--RR----2.00%-Lekeqplr3gC750-7757753kC+753--
VRPD94.000--MM---28.00%-Ikmbxjxz3xN1801803jZ+180--
C-2EYC3.000--X---54.00%-Lgxul---3.764%--
KQJO76.000--VVV----62.00%-Ghsftbmn3gA335-3503703rP+370--
EmsALE41.400--------------Retained
Tranche Comments
V: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144P/Zzy A; Comments: Njqyfapqi; V: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T/Rsu C; V-1: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144T/Cjx D; C-2: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C/Knk D; K: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144C/Rne H; U: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144G/Jle T; Ems: First Pay: 2022-01-20; Redemption: 2023-07-20; Registration: 144J/Hdp M;
Deal Comments
Yuj-Dauu Qktguhw 2.00.
Risk Retention
Ohw Bwjwvjprv Orrgwn wvfwpjz jr hrrg e npzr nwjwvjprv pvjwnwzj irn ffnfrzwz ri jhw C.K. evg K.X. npzr nwjwvjprv nwyfpnwowvjz
Reinvestment Period (YRS)
8

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research