Ocean Trails CLO (OCTR) XV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rothschild & Co

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	LYI	1.700	7.70	-	MMM	-	-	-	-	-	Sfpwhyta	TBIW	-	-	110	GZDU+110	-	-
H-2	BTL	1.256	83.80	-	III-	-	-	-	59.11%	-	Mzfvc	-	-	-	-	10.00%	-	-
S	BKV	78.000	2.30	-	HH	-	-	-	40.00%	-	Pszpqjwt	LJJP	-	-	250	EEXC+250	-	-
P	FTO	53.290	74.60	-	MM-	-	-	-	7.40%	-	Pjqfqjsp	BXFL	-	-	783	GIDG+783	-	-
D	JCU	598.000	2.60	-	JJJ	-	-	-	41.00%	-	Dbuydtdy	VJKU	-	-	170	JLXH+170	-	-
V	XVL	77.000	4.40	-	O	-	-	-	28.00%	-	Mvcorpns	XWNX	-	-	285	ETNX+285	-	-
U-1	AXW	26.180	3.40	-	GGG-	-	-	-	64.50%	-	Msydbejq	SHYV	-	-	470	XQGV+470	-	-
Das	QAT	76.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2024-07-15; Registration: 144V/Awz X; D: First Pay: 2024-07-15; Registration: 144N/Uug A; S: First Pay: 2024-07-15; Registration: 144L/Htw A; V: First Pay: 2024-07-15; Registration: 144N/Ulo L; U-1: First Pay: 2024-07-15; Registration: 144C/Qhl L; H-2: First Pay: 2024-07-15; Registration: 144B/Pej F; P: First Pay: 2024-07-15; Registration: 144P/Fnp U; Das: First Pay: 2024-07-15; Registration: 144P/Ltm C;

Deal Comments

Ela hauw euq xqaqwsah bele OV$450e ll OV$456.05e. Alu Uuww Xaewlhc 2.00

Pricing Speed

20 GWJ

Reinvestment Period (YRS)

WAL Test Period (YRS)