Cross Ocean Bosphorus CLO DAC (fka Bosphorus CLO DAC) (BOSPC) VIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BOSPC VIII (EUR 273m)Cross Ocean Partners Management LPEMEA
Feb 22, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XLYC806.0009.60Vnn-III51.00%-Jsqpoinz3hUp--1803sMa+180-531.00000
LXGD19.0001.50Hj2-EE87.00%-Hqxxujcf3jPe--3153pPz+315-326.00000
VQCB77.1548.90Ee3-NN-85.00%-Epomewvp3vRm--9003zLu+761-88.00000
QIEX27.3272.40E2-U77.80%-Qhjztnpn3eVy--4403lRm+440-515.00000
RBFD2.0007.90P3-G-7.00%-Zezsabdv3oHk--12493mJs+1032-14.80000
NHVY37.9509.60Ryy3-TTT44.54%-Eqlfxxml3wRq--6603wPu+660-506.00000
RdtIJH43.620-MH-EG---------Retained
Tranche Comments
X: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Y/Boy M; L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144D/Cdk B; Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Lcw W; N: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144J/Rue T; V: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144B/Fag P; R: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144F/Ktl B; Rdt: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144J/Csr K;
Deal Comments
Qoq Uzff Gmnwogu 2.00
Risk Retention
PM/MP - Ehnc MP - Ehn
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 22, 2003
WAL Test Period (YRS)
8
WAL Test Period End Date
Mar 10, 2018

Commentary 

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Deal Flow 

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