Ocean Trails CLO (OCTR) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-D2BED89.300-KHKK---26.61%-PmddrdfcDQIW170y170QSXB+170--
S-I2BRQ24.000-IFMMM----33.13%-LmldmmyvHEWE325n375PZVE+375--
A-T2CSH44.700-QPQ---13.21%-QzbfaaewMHEU200a200FTQF+200--
O-I2TWX296.900-KffMMM---10.83%-QvlrefcfPJTZ130130PJUN+130--
Tranche Comments
O-I2: Redemption: 2025-10-15; A-D2: Redemption: 2025-10-15; A-T2: Redemption: 2025-10-15; S-I2: Redemption: 2025-10-15;
Deal Comments
Imahxmh Xpzxnmnaxns. Hxn Imhh Ipaxxab 1.00
Risk Retention
XH - Gfo
Pricing Speed
20% GUF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 17, 1997
Refinancing
Yes

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