Ocean Trails CLO (OCTR) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-S2TIC73.800-HDNN---53.94%-JcuqtajlLPIH170c170YSFI+170--
I-W2GOW42.600-PPM---27.82%-WpsxdqrvWHHA200j200CNQV+200--
K-J2MYU125.700-MccHHH---85.97%-GcpkbvfnHHUA130130UUCH+130--
B-S2PON28.000-UMYYY----29.17%-CjebhtuqQKKB325f375HNWG+375--
Tranche Comments
K-J2: Redemption: 2025-10-15; U-S2: Redemption: 2025-10-15; I-W2: Redemption: 2025-10-15; B-S2: Redemption: 2025-10-15;
Deal Comments
Fawptar Hkitmamvtmh. Ibm Warr Fkwtbhl 1.00
Risk Retention
CN - Wjx
Pricing Speed
20% DQB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 10, 2006

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