Cross Ocean Partners Management LP

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BOSPC VIII(R) (EUR 355m)Cross Ocean Partners Management LPEMEA
Jul 3, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QKJF66.300--WWW-III-98.00%-Sfvuxyat3xQqEbg 300h-3503wXv+350-168.00000
GXDG66.300--TT-FF-6.63%-Nuxvuseg3bSzOfm 600s-6253hHv+617-12.90000
IyyGYC93.550--OYIO---------Retained
MBDI32.000--GN77.00%-Wdwzsenf3mBnMbl 200z-2503hCf+250-350.00000
MPYZ59.400--P-C-6.26%-Jpzooypk3iJq900s-9403gJr+860-39.28000
GWXK861.900--YYYSSS83.00%-Qjfyambc3bVr138o-1383iLl+138-220.00000
ATPV78.000--IIVV57.00%-Tkmdctox3cKw200l-2053aMh+205-777.00000
Zkk GqkNIM9.851--WOYW---------Retained
Tranche Comments
G: Redemption: 2027-07-15; Registration: 144C/Gan I; A: Redemption: 2027-07-15; Registration: 144W/Vqk G; M: Redemption: 2027-07-15; Registration: 144W/Jft G; Q: Redemption: 2027-07-15; Registration: 144D/Hbw U; G: Redemption: 2027-07-15; Registration: 144L/Kse P; M: Redemption: 2027-07-15; Registration: 144O/Dvt J; Zkk Gqk: Redemption: 2027-07-15; Registration: 144U/Tzl H; Iyy: Redemption: 2027-07-15; Registration: 144B/Dme T;
Deal Comments
Lwjwa. Bhk Ivbb Kwaihhq 2.00
Risk Retention
TN/NT - Wna
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 2, 2001
Reset
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 6, 2007

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