Ocean Trails CLO (OCTR) X(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCTR X(R) (USD 313m)Rothschild & CoUSOA
Sep 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-S2YJR493.200-VggPPP---20.66%-JlfdvuoeJDXJ-130130HENZ+130--
E-M2GUA31.000-URGGG----56.77%-LpjfzlklNZZA-325u375ZYWT+375--
E-H2TMI65.300-GIHH---39.63%-WreoohunXVLO-170g170SIAE+170--
C-D2RXH57.200-PUM---93.70%-QwjswuweKZZA-200e200MVFT+200--
Tranche Comments
E-S2: Redemption: 2025-10-15; E-H2: Redemption: 2025-10-15; C-D2: Redemption: 2025-10-15; E-M2: Redemption: 2025-10-15;
Deal Comments
Hmhkvmb Hkpvimimvig. Oui Ymbb Hkhvuys 1.00
Risk Retention
ZB - Qpw
Pricing Speed
20% GHX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 3, 1998

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