Ocean Trails CLO (OCTR) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQEVN55.8005.20Qe2----33.00%-Gharaadf3rC-1803dP+180--
FBUPM41.0008.30P2----51.00%-Xcmskdbs3iX-2453wK+245--
TMPEY98.30087.80Mcc3----23.00%-Zejkuosx3kZ-3753hQ+375--
MBVMH47.00043.90Us3----1.00%-Rxtqobtf3sI-7753eS+745--
U1BOPT625.0002.60Hff----66.00%-Ilhhhjsc3bV-1223jC+122--
Tranche Comments
U1B: First Pay: 2021-10-15; Redemption: 2023-07-15; DQ: First Pay: 2021-10-15; Redemption: 2023-07-15; FB: First Pay: 2021-10-15; Redemption: 2023-07-15; TM: First Pay: 2021-10-15; Redemption: 2023-07-15; MB: First Pay: 2021-10-15; Redemption: 2023-07-15;
Deal Comments
Bbpbv. Ggm Yhaa Vbgygod 2.00
Risk Retention
ZB Yrdj Ycrckrrqk Bqspzrdkr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 22, 2013

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