Ocean Trails CLO (OCTR) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-F2ETM335.800-MvvMMM---25.94%-VdhjxwqfENQU130130TEUB+130--
C-K2KJS40.800-QASS---87.10%-WmoswttvIZXK170k170UBDA+170--
W-S2LBC66.000-ZROOO----97.15%-AxbofzshAYKS325u375NQHB+375--
N-I2VNY34.600-AMD---81.28%-EqlrxaasFESF200i200EDCU+200--
Tranche Comments
J-F2: Redemption: 2025-10-15; C-K2: Redemption: 2025-10-15; N-I2: Redemption: 2025-10-15; W-S2: Redemption: 2025-10-15;
Deal Comments
Jmuskmi Emwkamaqkah. Jga Tmii Jmukgoy 1.00
Risk Retention
JL - Feh
Pricing Speed
20% INH
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 16, 2002

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