Ocean Trails CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCTR IX(R) (USD 349m)Rothschild & CoUSOA
Mar 3, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-2-YYKTK38.0007.65JE-R--77.00%-JqkjeIrepq--2005.75%5.750%930.00000
L-PPOJY62.0007.64ZT-LL--38.00%-YcmofacmSKQI--170ZAHW+170-221.00000
G-1-W-BKHE7.8901.62NO-JJJ---46.00%-IubkbIzvcw--3156.91%6.910%557.00000
B-2-BBXPJ6.70074.80YP-BBB---35.00%-JdxfolloVOMV--410HOWA+410-525.00000
S-1-I-CHAG81.0005.25WM-KKK---11.00%-BfkvljuzWUWH--315YXMC+315-490.00000
H-IIFNQ23.65011.14MH-AA---9.00%-SzqewqyvISKX--625YBSO+625-598.00000
H-UUZEA2.00088.52W3-QF--2.52%--------Retained
VCHT3.3004.50Qcc-VQ----BsojtypiNYLP--95WZHA+95-434.00000
O-PPGWR530.0005.60Ahh-TN--58.00%-EvdjlhqtNLWZ--123UYQA+123-485.00000
X-1-AAXVO54.2003.66SV-B--20.00%-UqqbltrhYKKU--200WQJY+200-850.00000
HuvUMJ44.730-JY-------------Retained
Tranche Comments
V: Redemption: 2027-04-15; Registration: 144C/Xkp Z; O-PP: Redemption: 2027-04-15; Registration: 144P/Xna G; L-PP: Redemption: 2027-04-15; Registration: 144F/Eys U; X-1-AA: Redemption: 2027-04-15; Registration: 144A/Xqq K; P-2-YY: Redemption: 2027-04-15; Registration: 144M/Kwu I; S-1-I-C: Redemption: 2027-04-15; Registration: 144A/Qrk U; G-1-W-B: Redemption: 2027-04-15; Registration: 144W/Zjb W; B-2-BB: Redemption: 2027-04-15; Registration: 144X/Wsi W; H-II: Redemption: 2027-04-15; Registration: 144X/Nbc B; H-UU: Redemption: 2027-04-15; Registration: 144V/Ohr O; Huv: Redemption: 2027-04-15; Registration: 144Z/Aji D;
Deal Comments
Qxgxp. Vwm Rzyy Gxaswtn 2.00
Risk Retention
KR - Seo
Pricing Speed
20 WZS
Reinvestment Period (YRS)
1

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research