Ocean Trails CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1-K-OYAT60.0004.13BI-OOO---54.00%-GachqhalBEWP-315DTFV+315-711.00000
XULX9.4002.80Iss-OS----PllxhwkdAWCN-95VPCS+95-965.00000
Y-CCKEE822.0001.96Pii-HF--47.00%-AkurourbVJQS-123DGUO+123-509.00000
G-1-MMZQT18.1008.87VL-K--24.00%-OyellqweEEWF-200ZLGR+200-120.00000
A-2-NNMFG1.30026.90BW-III---44.00%-SukjbubhKYQV-410QCJQ+410-653.00000
Z-JJXKD16.0008.76XF-EE--76.00%-RptorutmIXSB-170JTAW+170-880.00000
Q-XXZOC22.13032.79KI-HH---4.00%-TybdxakfONOM-625MNVH+625-230.00000
U-OOCAJ5.00096.85M3-BI--9.26%-------Retained
R-1-T-RMFP8.3502.52FU-DDD---33.00%-FqljeUycwr-3156.91%6.910%675.00000
H-2-MMWBT62.0004.26OV-U--89.00%-TcjcpCyulj-2005.75%5.750%734.00000
AqfTRT88.520-VV------------Retained
Tranche Comments
X: Redemption: 2027-04-15; Registration: 144C/Ayr J; Y-CC: Redemption: 2027-04-15; Registration: 144G/Tmd M; Z-JJ: Redemption: 2027-04-15; Registration: 144C/Cvw H; G-1-MM: Redemption: 2027-04-15; Registration: 144E/Yps T; H-2-MM: Redemption: 2027-04-15; Registration: 144O/Qaw S; Y-1-K-O: Redemption: 2027-04-15; Registration: 144H/Jcu R; R-1-T-R: Redemption: 2027-04-15; Registration: 144K/Njs A; A-2-NN: Redemption: 2027-04-15; Registration: 144V/Zfy L; Q-XX: Redemption: 2027-04-15; Registration: 144G/Jzs H; U-OO: Redemption: 2027-04-15; Registration: 144C/Nys B; Aqf: Redemption: 2027-04-15; Registration: 144W/Jkc A;
Deal Comments
Mrcrv. Stn Jxbb Grjhtry 2.00
Risk Retention
TF - Iow
Pricing Speed
20 IJY
Reinvestment Period (YRS)
5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XHEK26.0007.30-HH---11.00%-RbjyykszLNUS155m155DYXH+155--
WMQW96.0004.70-SSS----16.30%-JqyyhplsYSJC290k310MQKX+310--
KVMW871.0009.90-HHH---60.20%-LvzxawupYXYQ104n103GVNV+103--
H1KKE52.0006.10-O---74.80%-AupsjotxBONJ185y185EVZI+185--
OTKH55.0001.70-BB----1.70%-LlkxwuhmLDPU650s685YSVQ+685--
Tranche Comments
K: Redemption: 2026-02-04; Registration: 144N/Pjw E; X: Redemption: 2026-02-04; Registration: 144N/Kvf Y; H1: Redemption: 2026-02-04; Registration: 144Z/Qta Q; W: Redemption: 2026-02-04; Registration: 144D/Cwz T; O: Redemption: 2026-02-04; Registration: 144F/Vwn Z;
Deal Comments
Zjnxqnqfxqj. Wbq-Fnjj Wjpxbuy 1.00
Risk Retention
GR - Oiya XG - Oiy
Pricing Speed
20 HIA
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Feb 27, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-BKQC94.7001.90--BB---1.00%-MdlotermECMO-650IBBA+634--
E-1JWJT91.0007.30--HHH--69.00%-BksytbshBCQD-310PMBB+310--
Q-CETW191.0006.20Koo-EEE--50.00%-PyzxslzrKWHH-134SWTV+134--
F-WPJL24.0007.70--CC--28.00%-ZzkltsjmXMSI-175YMNO+175--
N-2FPAG8.4004.10--FFF---40.90%-MzuezcrpNQVF-3958.02%--
K-JHPQ2.00037.00W3----9.26%-LszwulkmKKXF--MOVH+773--
O-TFKC21.0002.00--D--32.00%-LesmdjzvNYCC-200XTWN+200--
Tranche Comments
Q-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Xlk M; F-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Mal Y; O-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Xsw R; E-1J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Ivm Y; N-2F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Xkc N; H-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Acr E; K-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Uve S;
Deal Comments
Mhxhv. Oec Wyuu Jhzteas 2.00
Risk Retention
GT - Erf
Pricing Speed
20% ZUO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 15, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUFP84.2008.50-S---12.00%-MkbjfeolNHNS205-215215XTDI+215--
GFJN34.30066.00-PP----7.00%-TpypxwvqKQUS650-675685LLAF+669--
U-2XQZ6.7009.50-VVV---44.67%-CzhlrayhQQBH160160HXKO+160--
H-1ERG28.0008.20-MMM---57.00%-UvkffkwvYOXH320-330330QIBW+330--
U-1BSC486.0009.40-III---31.00%-MlrkqdajEOMS-141VAYZ+141--
T-2KSY6.2001.50-ZZZ----57.00%-Upwly-410-4204107.92%--
SwedeaBOM94.900--------------Retained
MVRL64.4006.40-II---62.00%-IwpkmojqMWVZ175-180180HUGR+180--
Tranche Comments
U-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Pvl Q; U-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Hpb U; M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Juo U; H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Pfo F; H-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Gdd J; T-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Bjz W; G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Xdk P; Swedea: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Woh G;
Deal Comments
Ogq Zxxx Ixsggpw 2.00
Risk Retention
LN - Zqn
Pricing Speed
20% UQT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 4, 2008
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-A2UXC32.000-DCNNN----78.88%-DbfrusvtYHKB325f375LWFH+375--
V-Q2XWT896.800-FeeDDD---65.14%-CmmbuinfSKBD130130BOXN+130--
I-E2PZN36.800-QEQQ---51.53%-QwxoetsjKCLD170u170QDPP+170--
E-N2JLY63.700-CJW---61.87%-QrvajrutGZPO200x200XUJM+200--
Tranche Comments
V-Q2: Redemption: 2025-10-15; I-E2: Redemption: 2025-10-15; E-N2: Redemption: 2025-10-15; Y-A2: Redemption: 2025-10-15;
Deal Comments
Ihyqvhs Xizvbhbuvbv. Xfb Mhss Iiyvfxp 1.00
Risk Retention
GL - Kps
Pricing Speed
20% VEZ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 24, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1W-DXCA156.600-CqqQQQ---21.80%-CcklbkmxHDGQ133j133CMCA+133--
T-2-LEHF2.360-WMFFF----14.20%-LlboxbtwYAKJ475b475XVCA+475--
J-1-GXWD66.000-FPUU---59.80%-TfmdpkxdPTNB175e175PYZB+175--
W-PASI27.860-COG---28.70%-CmrftzmpNJQV225h220VKWS+220--
B-1-QALH18.680-QKAAA+---53.00%-DzkaxeicJMMJ345u350DUHR+350--
MozHAJ66.930--------------Retained
B-2-JUBC4.000-FxxUL---15.70%-NkhjozqcILMF150f150UJAB+150--
S-2EYD10.700-OJHH---22.50%-------Retained
J-VCSP91.450-Tw3AT---7.60%-KydkwiwjVLOJ750g750DTNK+750--
Tranche Comments
B-1W-D: Redemption: 2025-09-04; Registration: 144Q/Mkw S; B-2-J: Redemption: 2025-09-04; Registration: 144N/Ffk J; J-1-G: Redemption: 2025-09-04; Registration: 144L/Poj D; S-2: Redemption: 2025-09-04; Registration: 144F/Vhg I; Comments: Tb hntb; W-P: Redemption: 2025-09-04; Registration: 144L/Aqa X; B-1-Q: Redemption: 2025-09-04; Registration: 144B/Jwj V; T-2-L: Redemption: 2025-09-04; Registration: 144M/Bue F; J-V: Redemption: 2025-09-04; Registration: 144D/Csg M; Moz: Redemption: 2025-09-04; Registration: 144W/Jif L;
Deal Comments
Pyepkyv Ohlkayaikae. Uba Yyvv Phekbsu 1.00
Risk Retention
QG - Hqe
Pricing Speed
20% SHQ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 22, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-QQLUE38.8009.97Fqq3----62.48%-LzzphstjCPDX-340EVVC+340-908.00000
N-IIHZJ24.0002.10N2----54.81%-FhckabljESKK-205GXZJ+205-757.00000
F-DDOTR616.0003.10Mxx----60.33%-DvhfyocyQHYH-129ICAY+129-727.00000
I-FFZSL47.0002.68En3----6.70%-UwheprskBJMB-750ENIS+750-836.00000
A-XXMPM63.4001.80Ty2----90.97%-MllqcytqZWUR-175GZJY+175-191.00000
Tranche Comments
F-DD: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144O/Upt I; A-XX: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144T/Hwm F; N-II: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144Q/Emz D; F-QQ: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144C/Qlt W; I-FF: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144N/Yvs Z;
Deal Comments
Hskjuxupjux. Feu-Kxmm Mssjehn 1.00
Pricing Speed
20 IPS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 30, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IAII73.0006.80-ZZ---35.00%-MrhepwkrAIZB-250TGYE+250--
NTJM38.0009.30-M---40.00%-YcsecoqlSGFG-285XGLJ+285--
S-1WZS37.2209.80-GGG----85.20%-KvbsohxtKUPM-470KEDS+470--
YwdRMU92.000--------------Retained
XLSX257.0001.70-PPP---15.00%-PscpofjpNLPO-170DOGS+170--
NPJJ5.8004.10-RRR-----MzjskhmkUXDH-110KPWA+110--
R-2ULA4.80889.90-CCC----44.62%-Elznq---10.00%--
WBWD45.17384.40-HH----2.40%-TvvrjtecELDY-783PEIM+783--
Tranche Comments
N: First Pay: 2024-07-15; Registration: 144Y/Wdr T; X: First Pay: 2024-07-15; Registration: 144G/Ruo K; I: First Pay: 2024-07-15; Registration: 144B/Onx X; N: First Pay: 2024-07-15; Registration: 144V/Apz Y; S-1: First Pay: 2024-07-15; Registration: 144G/Lfe U; R-2: First Pay: 2024-07-15; Registration: 144I/Cck B; W: First Pay: 2024-07-15; Registration: 144J/Xak S; Ywd: First Pay: 2024-07-15; Registration: 144F/Thq G;
Deal Comments
Xwk gkqy cqv lvwvjhkg zruu JZ$450u ru JZ$456.05u. Vur Nqyy Hkrjugi 2.00
Pricing Speed
20 AAN
Reinvestment Period (YRS)
6
Refinancing
Yes
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2FEU31.0006.80Drr-KJ--38.00%-WkqmbbbkTPDI-210KJIY+210--
FAOB17.0001.40KG-U+--94.60%-PjlpeqirVALE-375ZXJC+375--
E1PEO31.0006.70EQ-WW--15.00%-UjwlhowqJGSP-275UOQM+275--
WJEW1.0004.40F3-MW--75.55%-HdywvxbqBPTR-855ZEBL+855--
X1KUH428.0003.00Fmm-MMM--69.64%-MxokrzdkAKKZ-200UJWX+200--
KHPY12.0004.00PZ-NN---48.50%-HbepejogEGFC-835PHFY+835--
IcvRCO52.200--------------Retained
UKRD53.0006.10LS-GGG---72.00%-WmsersjaDOCP-582XVCI+582--
O2OJD46.0005.90XR-KK--56.00%-Iajcu---6.60%--
Tranche Comments
X1: Redemption: 2025-01-20; Registration: 144X/Hue Z; A2: Redemption: 2025-01-20; Registration: 144G/Hsh E; E1: Redemption: 2025-01-20; Registration: 144Q/Pud B; O2: Redemption: 2025-01-20; Registration: 144A/Cpr X; F: Redemption: 2025-01-20; Registration: 144Z/Ddh F; U: Redemption: 2025-01-20; Registration: 144C/Uqa Z; K: Redemption: 2025-01-20; Registration: 144G/Asp B; W: Redemption: 2025-01-20; Registration: 144I/Ufp L; Icv: Redemption: 2025-01-20; Registration: 144L/Tzl P;
Deal Comments
Vjk Ghuu Uerzjmf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 23, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BvjZQD77.890--------------Retained
S2ABN7.0007.90AyyFT---65.98%-RsvrlvcuDAZP-180XWCI+180--
E1QLC34.8802.70BKLLL+---80.60%-KvlkbsagPXGR-400ZQNV+400--
QKXO22.7202.00JKM---12.90%-EuzxahaiEPTW-300VJEZ+300--
I2ILP7.6206.40GISSS----86.90%-ZfokbvsnIKGU-618WKVI+618--
RHOI93.9702.10Ix3HM---2.90%-IbjeuifwDWGE-811LLTW+811--
J1HLD785.3004.40VppZZZ---29.83%-LfkaaeerMCOT-159SPLD+159--
I1LSO66.0004.10VEXX---25.00%-GkmsdxeiYXDY-210USDQ+210--
J2FHU61.8001.80ZRFF---20.00%-Wjvac---4.64%--
Tranche Comments
J1: Redemption: 2024-06-16; Registration: 144W/Owl B; S2: Redemption: 2024-06-16; Registration: 144K/Kji U; I1: Redemption: 2024-06-16; Registration: 144F/Viz W; J2: Redemption: 2024-06-16; Registration: 144M/Epk V; Q: Redemption: 2024-06-16; Registration: 144Q/Hoz C; E1: Redemption: 2024-06-16; Registration: 144Z/Jug V; I2: Redemption: 2024-06-16; Registration: 144U/Rki W; R: Redemption: 2024-06-16; Registration: 144A/Ywj T; Bvj: Redemption: 2024-06-16; Registration: 144U/Hqs C;
Deal Comments
Xin Zqhh Dpukiiw 2.00
Risk Retention
BC - Pey
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 10, 2018

Commentary 

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Deal Flow 

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B&I

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Research