No results found for "".

Cross Ocean Bosphorus CLO DAC (fka Bosphorus CLO DAC)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BOSPC VIII(R) (EUR 355m)Cross Ocean Partners Management LPEMEA
Jul 3, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OYCD46.000--VX10.00%-Tjjrcvpw3tBkPzx 200v-2503wCm+250-263.00000
MNJS70.900--Y-V-1.75%-Nzlstsva3aCb900w-9403vMf+860-66.70000
EODQ93.000--XXSS48.00%-Odcsohfz3oUs200c-2053pXx+205-745.00000
NFSU213.700--NNNKKK77.00%-Rpruywsn3dXc138o-1383bEx+138-454.00000
Omm RvuAOP2.641--HGQY---------Retained
FMLP76.200--UUU-VVV-81.00%-Xdzasqpp3aStUvh 300h-3503qEv+350-740.00000
DGHE76.200--II-XX-6.94%-Kczqfwwk3mBxIzf 600v-6253yYy+617-12.80000
AmfUXU47.250--EBQX---------Retained
Tranche Comments
N: Redemption: 2027-07-15; Registration: 144G/Rjl B; E: Redemption: 2027-07-15; Registration: 144L/Tnr V; O: Redemption: 2027-07-15; Registration: 144P/Oru Z; F: Redemption: 2027-07-15; Registration: 144F/Ywx V; D: Redemption: 2027-07-15; Registration: 144E/Dpn P; M: Redemption: 2027-07-15; Registration: 144X/Qqy Y; Omm Rvu: Redemption: 2027-07-15; Registration: 144F/Ekf M; Amf: Redemption: 2027-07-15; Registration: 144M/Ozk B;
Deal Comments
Dqxqc. Fzf Efff Fqmxzhs 2.00
Risk Retention
BU/UA - Yqu
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 11, 1999
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 15, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research