VIII(R)

Ocean Trails CLO (OCTR) VIII(R)

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-DD	UPR	964.000	3.72	Pll	-	-	-	-	14.34%	-	Qjyhmdwq	GYZZ	-	-	129	STDG+129	-	882.00000
Q-XX	EMR	24.000	5.49	U2	-	-	-	-	62.64%	-	Gkuszpmy	WWQJ	-	-	205	YUYX+205	-	220.00000
N-PP	HBN	85.500	1.30	Il2	-	-	-	-	26.66%	-	Amzatfxv	ATYB	-	-	175	WYQK+175	-	532.00000
Q-OO	NJY	78.000	4.14	Qt3	-	-	-	-	4.30%	-	Uzufamsh	BXTV	-	-	750	YKKJ+750	-	622.00000
F-UU	ISV	87.300	2.37	Dgg3	-	-	-	-	89.65%	-	Bkjvkkbq	SCVM	-	-	340	CYOV+340	-	803.00000

Tranche Comments

G-DD: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144K/Por L; N-PP: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144Q/Ndj F; Q-XX: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144T/Vtb O; F-UU: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144N/Oaw M; Q-OO: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144V/Qni Z;

Deal Comments

Jpwxhahkxhc. Sfh-Oamm Bphxfvo 1.00

Pricing Speed

20 UYS

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2019