Ocean Trails CLO (OCTR) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2CHZ78.0002.60Spp-KG--65.00%-NruhaejzVSFB-210EZKQ+210--
UXRL24.0006.00ZQ-EE---18.10%-QrlbjffeZVUU-835PTZH+835--
KstVBX58.800--------------Retained
SHIT8.0004.60E3-BU--96.26%-BupdhkizWWIJ-855EYNN+855--
E1WHW39.0007.20WP-KK--82.00%-TufstiddTVZE-275HJKV+275--
L1VCB919.0004.00Zoo-TTT--23.68%-DemerfjyNNQJ-200LCAF+200--
Y2LMT77.0009.70XO-SS--48.00%-Rwakm---6.60%--
BHUW23.0008.40YU-Z+--72.40%-WevvullvQWJN-375JDBK+375--
TXHF97.0001.50IA-VVV---87.00%-LpcmepskDVDM-582XIOY+582--
Tranche Comments
L1: Redemption: 2025-01-20; Registration: 144Q/Gug R; U2: Redemption: 2025-01-20; Registration: 144J/Npc D; E1: Redemption: 2025-01-20; Registration: 144L/Uff Y; Y2: Redemption: 2025-01-20; Registration: 144Q/Bsw Q; B: Redemption: 2025-01-20; Registration: 144J/Pdf T; T: Redemption: 2025-01-20; Registration: 144J/Dqn W; U: Redemption: 2025-01-20; Registration: 144P/Dub K; S: Redemption: 2025-01-20; Registration: 144B/Zxe N; Kst: Redemption: 2025-01-20; Registration: 144N/Aui W;
Deal Comments
Fcx Fyuu Wsskcge 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 18, 1999
Refinancing
Yes

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