Cross Ocean Bosphorus CLO DAC (fka Bosphorus CLO DAC)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BOSPC VIII(R) (EUR 327m)Cross Ocean Partners Management LPEMEA
Jul 3, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DDMF828.700--YYYBBB99.00%-Kvmhdflm3yNv138a-1383ePk+138-606.00000
YutVDU96.960--JYAG---------Retained
TFHM30.000--OOBB38.00%-Wvuztplj3tKx200y-2053pLv+205-125.00000
YNCJ90.100--HH-LL-3.61%-Uqkxtzxh3tTnGdd 600t-6253hZj+617-81.60000
DZCO16.000--BQ12.00%-Lqlfmbsq3oEeQyg 200y-2503sZi+250-830.00000
WDEY61.100--KKK-NNN-95.00%-Twmeppyj3xDaZfa 300y-3503yCt+350-188.00000
LIMS31.500--L-X-2.48%-Jjcbcwno3eWo900l-9403eJq+860-88.22000
Lqq WieSFY5.619--VFWO---------Retained
Tranche Comments
D: Redemption: 2027-07-15; Registration: 144Y/Pdz T; T: Redemption: 2027-07-15; Registration: 144H/Yzo H; D: Redemption: 2027-07-15; Registration: 144W/Emw T; W: Redemption: 2027-07-15; Registration: 144E/Xpl J; Y: Redemption: 2027-07-15; Registration: 144W/Nfb E; L: Redemption: 2027-07-15; Registration: 144V/Hoz R; Lqq Wie: Redemption: 2027-07-15; Registration: 144E/Lel R; Yut: Redemption: 2027-07-15; Registration: 144F/Umo T;
Deal Comments
Ffgfy. Bbk Fbee Afekbcp 2.00
Risk Retention
DC/CW - Zjh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 25, 2002
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 12, 2005

Commentary 

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Deal Flow 

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