Ocean Trails CLO (OCTR) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1ZYP956.0007.80-RRR---10.00%-QjbxisliUPLZ-141WUXD+141--
Z-1XKX29.0008.10-TTT---46.00%-HdyuhiydUOZY320-330330BSAV+330--
FBRP43.70043.00-MM----6.00%-KzzatrcePVKH650-675685YTWI+669--
QVSR60.1008.50-AA---29.00%-TrojamxmXTVU175-180180HMJP+180--
MafxawMVH65.900--------------Retained
N-2WTY6.8009.60-NNN---25.44%-VqdzduhcYLQL160160LJCG+160--
P-2VLJ3.2004.70-AAA----88.00%-Vsort-410-4204107.92%--
IVRN33.4007.20-O---30.00%-WecwpihmWZQQ205-215215JJGC+215--
Tranche Comments
W-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Dxv V; N-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Pul Q; Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ynz P; I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Vlb Y; Z-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Dpo G; P-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Fcf J; F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Rsp T; Mafxaw: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Lkm J;
Deal Comments
Jxu Sfcc Tegmxba 2.00
Risk Retention
SX - Hkz
Pricing Speed
20% VPY
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 23, 2002
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