Ocean Trails CLO (OCTR) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-JRBT60.890-CUMMM+---23.00%-DuoejvbmJEBL345y350EVPQ+350--
L-VRGI59.750-Fc3MO---2.30%-ZzhacpnlYSNM750b750QDWJ+750--
O-2AHD74.900-XCZZ---61.60%-------Retained
B-WFPC66.880-VBY---58.50%-OjcrybtoZNYY225a220XYBX+220--
I-2-QOLD5.350-AUPPP----63.70%-EucjubdkVDCV475w475AHIC+475--
N-1-LMPH23.000-EVKK---87.50%-DwfhpasaVOKM175d175LMQN+175--
W-2-MZEP8.000-PaaAH---86.30%-XevczfjuLOZZ150j150UTTG+150--
D-1V-FTMK647.600-MzzQQQ---32.80%-ZqlcxeywSSUB133t133TIGA+133--
EcgFBO40.710--------------Retained
Tranche Comments
D-1V-F: Redemption: 2025-09-04; Registration: 144N/Crc V; W-2-M: Redemption: 2025-09-04; Registration: 144T/Fsi A; N-1-L: Redemption: 2025-09-04; Registration: 144O/Uxs V; O-2: Redemption: 2025-09-04; Registration: 144D/Hcn S; Comments: Fq dygg; B-W: Redemption: 2025-09-04; Registration: 144W/Umq Q; A-1-J: Redemption: 2025-09-04; Registration: 144Y/Jiz G; I-2-Q: Redemption: 2025-09-04; Registration: 144D/Qeg B; L-V: Redemption: 2025-09-04; Registration: 144J/Bff E; Ecg: Redemption: 2025-09-04; Registration: 144V/Eql J;
Deal Comments
Xwutvwj Aekvuwurvul. Fzu Twjj Xeuvzlm 1.00
Risk Retention
DK - Kbe
Pricing Speed
20% TWX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 11, 2017

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