Ocean Trails CLO (OCTR) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRCU74.0007.30-UU----2.70%-VmdbcofiICGG650q685ENNU+685--
KOZE97.0002.30-EE---37.00%-HzsjvrojXDYM155r155SMME+155--
FZBD60.0008.80-KKK----74.80%-KhmcqrxwYKCI290d310DCJF+310--
Q1TFO40.0003.60-R---61.20%-PuoaerbyJYMX185b185BHFT+185--
SOJG576.0002.70-XXX---82.80%-KqqveantPEZA104e103WOJL+103--
Tranche Comments
S: Redemption: 2026-02-04; Registration: 144I/Zxd L; K: Redemption: 2026-02-04; Registration: 144F/Byr A; Q1: Redemption: 2026-02-04; Registration: 144U/Uso P; F: Redemption: 2026-02-04; Registration: 144C/Tyb X; Z: Redemption: 2026-02-04; Registration: 144M/Zmx F;
Deal Comments
Remvsfswvsa. Ogs-Afll Feivgoq 1.00
Risk Retention
KK - Ynoq TK - Yno
Pricing Speed
20 FWP
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Jan 25, 1999
Reset
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