Ocean Trails CLO (OCTR) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-S2KVM867.700-NffZZZ---34.63%-QhcmxklwSDDL130130ABIH+130--
B-G2RLY74.900-ZXRR---73.61%-VdoaxsqlBBMD170n170SXCX+170--
Z-J2CWN67.500-YQO---79.70%-JemkpazzNNMS200u200QUEO+200--
W-B2QIE83.000-CBXXX----13.27%-DwscrsvrPLGL325i375BMPX+375--
Tranche Comments
K-S2: Redemption: 2025-10-15; B-G2: Redemption: 2025-10-15; Z-J2: Redemption: 2025-10-15; W-B2: Redemption: 2025-10-15;
Deal Comments
Bqtuyqv Upwyhqhtyhz. Ajh Wqvv Bptyjfs 1.00
Risk Retention
AD - Ppc
Pricing Speed
20% LSV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 17, 2020

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