Ocean Trails CLO (OCTR) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-ZWHZ391.2009.21FvvQQQ---15.00%-Jdfqqxwo3bF-1223fK+122--
V-SXUI68.7005.50-GG---57.86%-Xlksowhj3mV-1803tH+180--
MymOIB48.700-VGPG-----------Retained
T-ZZXQ18.00084.70Oq3----2.74%-Blwfequt3gW-7953jW+757--
J-MGSU21.1009.90-I---2.24%-Ijkkhtqd3xO-2503zW+250--
K-JZHZ93.0001.60-ZZZ----8.23%-Ijkebkfo3cK-3853mD+385--
Tranche Comments
X-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Tik F; V-S: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Ezo B; J-M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Yif O; K-J: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Z/Qpo F; T-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144W/Uoz C; Mym: Registration: 144K/Yyv F;
Deal Comments
Wzpzx. Nun Ukff Jzhnuhs 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 15, 1998

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