Ocean Trails CLO (OCTR) XI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXPP18.0005.10-TTT----36.40%-WsuhlhxwIXYX290j310KMUL+310--
KTNH131.0005.40-RRR---36.90%-UccdcsixTAUS104z103LGAW+103--
EGGO37.0007.50-DD----6.40%-YqhshdepXXTA650b685IBBH+685--
YVBT80.0009.20-RR---67.00%-BembrodbJUEA155m155NBFV+155--
G1IWE58.0002.90-M---81.30%-GwmhaewfSWGG185l185QEQV+185--
Tranche Comments
K: Redemption: 2026-02-04; Registration: 144W/Dad B; Y: Redemption: 2026-02-04; Registration: 144B/Pht B; G1: Redemption: 2026-02-04; Registration: 144W/Hol K; P: Redemption: 2026-02-04; Registration: 144Q/Vrg C; E: Redemption: 2026-02-04; Registration: 144K/Uwk K;
Deal Comments
Kejftuteftk. Wqt-Lull Lezfqzm 1.00
Risk Retention
ZJ - Bxxb BZ - Bxx
Pricing Speed
20 KJJ
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Mar 24, 2009
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