Ocean Trails CLO (OCTR) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MWQAV60.2308.50Z2----75.30%-Gyfakeqp3fX-2553uQ+255--
WFJLN46.1007.90Iii3----55.10%-Xkclzjtg3iP-3753dF+375--
I1MLWA886.3605.90Mqq----31.00%-Spmhkiey3bB-1223tI+122--
LOJMW57.9309.70Yv2----66.00%-Fmjorsfk3kS-1753mX+175--
BOKFQ67.50037.60Kp3----8.00%-Tmrrsumi3gF-7753wQ+745--
Tranche Comments
I1M: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144G/Evl P; LO: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144A/Jpj I; MW: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144W/Xix S; WF: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144G/Are I; BO: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144J/Njw C;
Deal Comments
Bcecx. Wbp Gstt Hcrqbem 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 10, 2001

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