Ocean Trails CLO (OCTR) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVVG37.0007.60PT-G+--19.20%-GxolsyirIZVX-375CWGC+375--
W1CER69.0003.70JN-ZZ--44.00%-SyprpwbpVDVN-275BCAH+275--
C2LUD69.0001.10OC-YY--86.00%-Ugqos---6.60%--
U2OHS87.0002.10Jss-OH--77.00%-MuozhyrgTQDV-210QTYB+210--
N1GNQ645.0009.00Frr-RRR--94.44%-OfsdvoqnCGBK-200EKHJ+200--
FpwUHO81.400--------------Retained
FYRJ26.0009.20DK-VVV---35.00%-HyfmrojxBAUQ-582TYHD+582--
ZMVJ4.0005.20R3-WL--21.74%-WkfuyoouHXYT-855MAAG+855--
IVPF21.0008.00CW-EE---78.70%-GqorulzlCZDG-835DXQB+835--
Tranche Comments
N1: Redemption: 2025-01-20; Registration: 144Q/Zwa P; U2: Redemption: 2025-01-20; Registration: 144P/Iqe Y; W1: Redemption: 2025-01-20; Registration: 144K/Iyv P; C2: Redemption: 2025-01-20; Registration: 144N/Qhz E; V: Redemption: 2025-01-20; Registration: 144X/Prk K; F: Redemption: 2025-01-20; Registration: 144C/Rpi Z; I: Redemption: 2025-01-20; Registration: 144X/Myg R; Z: Redemption: 2025-01-20; Registration: 144D/Wtr R; Fpw: Redemption: 2025-01-20; Registration: 144E/Iek M;
Deal Comments
Lyx Unuu Hxmpygd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 24, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research