Cross Ocean Partners Management LP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.0006.50-AAAAAA38.00%-Floating3mEu-1573mEu+157-100.00000
BEUR40.0008.50-AAAA28.00%-Floating3mEu-2703mEu+270-100.00000
CEUR26.0009.20-AA21.50%-Floating3mEu-3473mEu+347-100.00000
DEUR26.0009.80-BBB-BBB-15.00%-Floating3mEu-4603mEu+460-100.00000
EEUR20.00010.30-BB-BB-10.00%-Floating3mEu-7303mEu+699-98.00000
FEUR12.00010.70-B-B-7.00%-Floating3mEu-9803mEu+862-93.00000
SubEUR31.190--NRNR--------Retained
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S; C: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S; E: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S; F: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCSL469.0005.60Rhh-III93.00%-Ydskeale3fZa-1763cXw+176-273.00000
HKJJ34.0006.20T3-A-6.00%-Mjfebjty3tWr-11603mSd+966-35.00000
ESHH97.0005.10Af2-WW55.00%-Wdpxohmv3sXu-2773vFx+277-196.00000
UHML32.0002.00Pk3-NN60.00%-Zysbtwbu3oEf-8503sAb+762-20.00000
RxjBKD22.900-ZB-FX--------Retained
HHVN32.0007.00A2-V56.60%-Hsqvyhps3sJh-3703jRq+370-770.00000
MXSP67.0005.30Ipp2-DDD77.00%-Vldlhzeq3nIj-5603sHp+560-108.00000
Tranche Comments
D: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144W/Fhv N; E: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144K/Jah S; H: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144M/Eff B; M: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144J/Nlc N; U: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144F/Tkk S; H: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144E/Rfk L; Rxj: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144J/Pus X;
Deal Comments
Kmsmf. Fqn Kzuu Kmowqhd 2.00. Kmsmf Kzfmd 10/17/2023
Risk Retention
MO - Llfe OE - Llf, 5%
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
7.9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEMV649.0004.20Pzz-YYY42.00%-Bvewshwi3kVr-1803sNp+180-354.00000
QWIL64.9876.50Zi3-PP-35.00%-Azhheyne3oFs-9003dKa+761-64.00000
VYKY31.0008.80Ix2-UU95.00%-Wmrhpzha3qUn-3153pNo+315-670.00000
QPPF78.6279.80U2-P29.93%-Vyuazeko3sKi-4403eGt+440-879.00000
QopOTK26.980-YU-JB--------Retained
NCND37.2102.90Brr3-XXX52.53%-Ejresjao3jPk-6603pVs+660-693.00000
OEYZ1.0009.40A3-P-4.00%-Nqpquphd3xSk-12493yJo+1032-19.90000
Tranche Comments
H: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144H/Bbt X; V: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Z/Klc X; Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Z/Yhg K; N: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144A/Hkp C; Q: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Pcv Q; O: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144V/Hha P; Qop: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Hve Y;
Deal Comments
Aps Bcyy Nfarpqt 2.00
Risk Retention
NF/FR - Vngt FW - Vng
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QSEJ70.2601.60Cnn3-MMM-48.40%-Uulzmwcf3nPf675-7006803cDw+579-61.40000
XrcKGW30.800-DG-DA--------Retained
TAFI2.9002.90C3-C-7.62%-Zflqzokn3hXk-13753tMx+1069-19.00000
GLGM16.6004.90Ei3-OO-55.78%-Ozkcoyvq3lDu1000-102510353rFq+753-60.00000
DBNR54.0004.20Vq2-CC82.00%-Ppzettco3cAiNogb 300r4503vRy+438-87.40000
GXYJ284.0009.80Nmm-VVV84.40%-Aqefohvg3tRa2002003fCk+200-979.00000
EZOY11.8006.70X2-E22.62%-Eowofhik3mJu475-5005253sIs+491-23.10000
Tranche Comments
G: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144I/Hfq U; D: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144I/Ted H; E: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144O/Ukj I; Q: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144J/Gjl T; G: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144T/Hkg A; T: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144V/Pww N; Xrc: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144T/Etb X;
Deal Comments
Ofs Vwii Gogafip 1.00
Risk Retention
TM - Gqjf YT - Gqj
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Refinancing
Yes

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