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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Rothschild & Co
Ocean Trails CLO
X(R)
Ocean Trails CLO (OCTR) X(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OCTR X(R) (USD 313m)
Rothschild & Co
JPM
USOA
Sep 17, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
E-S2
YJR
493.200
-
Vgg
PPP
-
-
-
20.66%
-
Jlfdvuoe
JDXJ
-
130
130
HENZ+130
-
-
E-M2
GUA
31.000
-
UR
GGG-
-
-
-
56.77%
-
Lpjfzlkl
NZZA
-
325u
375
ZYWT+375
-
-
E-H2
TMI
65.300
-
GI
HH
-
-
-
39.63%
-
Wreoohun
XVLO
-
170g
170
SIAE+170
-
-
C-D2
RXH
57.200
-
PU
M
-
-
-
93.70%
-
Qwjswuwe
KZZA
-
200e
200
MVFT+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
Commentary
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Deal Flow
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B&I
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