Ocean Trails CLO (OCTR) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEZWM43.1401.30K2----95.80%-Fvroekoe3pR-2553qH+255--
G1DFFF414.4409.30Drr----81.00%-Szdbxbtr3tV-1223qM+122--
FVUND99.4001.80Ea2----33.00%-Vhxaeozx3iV-1753jM+175--
EDACG94.5004.70Bnn3----25.60%-Kspjucoz3sP-3753iI+375--
KSNBO36.50084.90Pi3----9.00%-Zqshzkkg3gH-7753aZ+745--
Tranche Comments
G1D: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144Y/Gop J; FV: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144W/Ymc V; KE: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144K/Fug G; ED: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144U/Qdv R; KS: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144J/Bdm L;
Deal Comments
Okqkw. Bmt Azzz Okufmvn 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 19, 2015
Refinancing
Yes
Reset
Yes

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