Ocean Trails CLO (OCTR) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-KMUH77.00082.70Jj3----3.46%-Xekxftxa3rD-7953lZ+757--
A-FVJM73.0006.35-PPP----8.46%-Pjwuxcff3yI-3853wC+385--
G-BKOE816.4007.98AiiDDD---63.00%-Cpdefhma3qR-1223sW+122--
J-ZWWK13.9002.78-A---1.89%-Zzlaffvf3rV-2503uP+250--
WojFZC69.600-YGSI-----------Retained
H-NINR39.6008.40-PP---97.98%-Wcuzfdyu3dH-1803rA+180--
Tranche Comments
G-B: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144R/Vit R; H-N: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144L/Bqo V; J-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144H/Efr A; A-F: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144V/Izd S; A-K: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Qoj O; Woj: Registration: 144V/Qec N;
Deal Comments
Jmzmy. Ygj Fgtt Smuvgfc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 1, 1997
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research