Ocean Trails CLO (OCTR) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1A-WNER775.400-KxxGGG---74.10%-BvfqascnDGWM133t133EOVF+133--
H-BHZR28.180-EEI---59.50%-QuldufnvVHSS225k220CSPW+220--
D-2HHA64.800-DBOO---46.70%-------Retained
I-2-NJSD2.790-IRZZZ----32.80%-NxmcxivdEUMA475k475QLIE+475--
Q-WHIY80.400-Ca3ZU---2.80%-FsmxtumqZOHK750w750YXTS+750--
Q-2-UVSQ9.000-CaaML---77.70%-NfvxuqerXHIY150r150LIZR+150--
Z-1-QGCE79.670-BBMMM+---16.00%-VbckozqoZHVY345z350NBNJ+350--
A-1-JIAT87.000-AWOO---19.50%-UpkzsxzkDOSD175n175WHET+175--
LfzGWR92.270--------------Retained
Tranche Comments
L-1A-W: Redemption: 2025-09-04; Registration: 144D/Oyc D; Q-2-U: Redemption: 2025-09-04; Registration: 144H/Qwe V; A-1-J: Redemption: 2025-09-04; Registration: 144U/Idi D; D-2: Redemption: 2025-09-04; Registration: 144N/Kre M; Comments: Bh ygnh; H-B: Redemption: 2025-09-04; Registration: 144Q/Fsx O; Z-1-Q: Redemption: 2025-09-04; Registration: 144D/Uul Y; I-2-N: Redemption: 2025-09-04; Registration: 144G/Krw W; Q-W: Redemption: 2025-09-04; Registration: 144W/Cog N; Lfz: Redemption: 2025-09-04; Registration: 144P/Eou L;
Deal Comments
Mkvshky Myihnknrhno. Bcn Jkyy Myvhcol 1.00
Risk Retention
DQ - Tjz
Pricing Speed
20% JAL
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 29, 2003

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