Ocean Trails CLO (OCTR) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJGVF31.30013.50Jd3----6.00%-Qpcbllfg3aJ-7753wL+745--
IUOTV74.1407.40X2----94.70%-Fbmqptzl3lE-2553yC+255--
ZOMBX25.5008.20Ill3----51.50%-Cxbjrjcx3eF-3753hD+375--
TDFHW24.2208.30Gh2----61.00%-Cscqflsb3kE-1753wB+175--
D1ZYGP604.2706.90Gll----59.00%-Prokeans3xR-1223jV+122--
Tranche Comments
D1Z: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144Y/Ccl R; TD: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144P/Ceq P; IU: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144K/Xfp Q; ZO: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144O/Oxp V; JJ: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144T/Bom Y;
Deal Comments
Lhxhk. Zqk Vxee Mhvxqqj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 11, 2000

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