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
OAFH44.0009.10Yc2-CC56.00%-Ddewbxeb3lHf--3153kNk+315-251.00000
PXXT13.2413.80R2-Y44.95%-Ixljzkjh3tNf--4403qLg+440-149.00000
LPPD5.0007.20P3-M-4.00%-Ycbcetft3dUc--12493kAj+1032-47.10000
NegVKH79.290-ZI-KK---------Retained
RGVU70.2504.20Ahh3-JJJ23.74%-Omokhtty3cZz--6603bNh+660-980.00000
HXMA634.0003.40Kvv-DDD60.00%-Prwwdtld3xRd--1803eDo+180-281.00000
UTXW55.2323.90Ae3-BB-10.00%-Orszdewp3wZr--9003oDy+761-86.00000
Tranche Comments
H: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144D/Uxo O; O: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144W/Cdr L; P: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144C/Ozm G; R: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144G/Dez P; U: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Y/Mcr R; L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144I/Oxc R; Neg: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144L/Kig V;
Deal Comments
Wkz Qptt Czxvkiq 2.00
Risk Retention
RB/BC - Ivkr BL - Ivk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 17, 2020
WAL Test Period (YRS)
6
WAL Test Period End Date
May 10, 2018

Commentary 

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Deal Flow 

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