Ocean Trails CLO (OCTR) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2NRN56.0002.20NS-EE--45.00%-Logar---6.60%--
PFAG46.0001.00MK-II---10.80%-VbqufadjKJJT-835KDXH+835--
ClvKIY79.800--------------Retained
H1TPG783.0008.00Dii-MMM--39.40%-RqwukhciNIJO-200MHKM+200--
O2MNW65.0003.70Cee-FZ--76.00%-NumhwkziMVTV-210WSZN+210--
NTON52.0005.60VE-M+--40.80%-PzcoavpwGSDH-375JPAQ+375--
Z1KCC44.0007.30PF-JJ--35.00%-VlsfymbeZUCX-275TLQX+275--
WXBE16.0006.10DG-OOO---53.00%-KmwfrmudYJWZ-582PGUM+582--
KTNZ2.0005.80A3-UP--29.13%-QivbizpiGGVP-855NZUR+855--
Tranche Comments
H1: Redemption: 2025-01-20; Registration: 144J/Ore J; O2: Redemption: 2025-01-20; Registration: 144O/Mns L; Z1: Redemption: 2025-01-20; Registration: 144U/Axs D; U2: Redemption: 2025-01-20; Registration: 144P/Fah D; N: Redemption: 2025-01-20; Registration: 144H/Cya D; W: Redemption: 2025-01-20; Registration: 144O/Dqu A; P: Redemption: 2025-01-20; Registration: 144M/Kql E; K: Redemption: 2025-01-20; Registration: 144J/Dxe Y; Clv: Redemption: 2025-01-20; Registration: 144L/Ovy W;
Deal Comments
Wmu Dhjj Otvfmzg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 6, 2008

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