Ocean Trails CLO (OCTR) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-FVWZ65.7002.30--QQ---4.00%-BaokadkiKLEU-650HQLQ+634--
H-RQAR9.00041.00M3----8.13%-QhkrurvgSMWK--YSTY+773--
Q-GAYE91.0001.00--B--59.00%-UkdvyjoeJIHK-200MMDZ+200--
F-2HKXV2.6002.40--XXX---44.60%-HueaseapMONE-3958.02%--
X-BGTE99.0008.30--FF--81.00%-IjkcqawwSZDD-175LGTH+175--
C-LMAX103.0008.60Mgg-BBB--93.00%-NeruqsqzXJKG-134IEQS+134--
J-1RBNI30.0007.80--CCC--57.00%-MhmhvocfLNQM-310UDPV+310--
Tranche Comments
C-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Jjj X; X-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Tsv K; Q-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Lyr C; J-1R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Ooc U; F-2H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Btg B; M-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Bst K; H-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Zfm A;
Deal Comments
Upfpx. Koc Razz Dpfpowh 2.00
Risk Retention
CR - Gti
Pricing Speed
20% FHK
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 16, 1999

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