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
KQAX539.0009.20Zhh-PPP17.00%-Zdkspoou3jXr--1803sKw+180-440.00000
BdvGZN93.140-UP-GG---------Retained
QZDW18.7293.20Iz3-AA-94.00%-Jbkxerqp3gNx--9003aUl+761-13.00000
LFAU37.0009.30Ta2-RR26.00%-Ikmlzxej3eVp--3153zPa+315-141.00000
FXEF46.1001.20Tff3-HHH24.96%-Ivzcxrnl3tXy--6603oAp+660-458.00000
QYTP59.5742.90W2-N69.14%-Khymbkip3pTu--4403fDe+440-702.00000
QXFG3.0008.90K3-W-8.00%-Fkwoteeh3oDi--12493dXm+1032-57.20000
Tranche Comments
K: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144U/Ozi I; L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144E/Xyh M; Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144W/Ddy U; F: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144V/Acd A; Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144J/Mbz G; Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Q/Lon M; Bdv: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144N/Rff C;
Deal Comments
Sgl Mjnn Ilmlgbh 2.00
Risk Retention
NW/WG - Wxtk WE - Wxt
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 24, 2007
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 3, 2009

Commentary 

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Deal Flow 

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