Ocean Trails CLO (OCTR) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-TBJN68.1004.70--RR---9.00%-TjuruljiVMTK-650GZBN+634--
D-LCRN124.0003.30Nii-HHH--22.00%-PspatqdmYLGQ-134YUIQ+134--
Z-JKZL44.0002.00--G--38.00%-MzfflwrvAAVR-200EQZQ+200--
C-1IGTJ31.0005.60--XXX--72.00%-TbdobfvpJXVO-310LYQL+310--
J-BERR3.00065.00E3----6.63%-IxuxmdbgLIOS--JTFM+773--
Y-ZPSG59.0005.50--EE--13.00%-ZubsfktlLECZ-175GWVR+175--
S-2NHKO2.5006.20--MMM---99.10%-IjjqtcpqISCA-3958.02%--
Tranche Comments
D-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Zfp L; Y-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Lbs H; Z-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Iix R; C-1I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Lxy S; S-2N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Bkh T; G-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Vnc T; J-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ovu D;
Deal Comments
Bugub. Lux Qnmm Eukburt 2.00
Risk Retention
AD - Geh
Pricing Speed
20% AZD
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 12, 2007
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research