Cross Ocean Partners Management LP

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cross Ocean Partners Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	QYC	525.300	-	-	EEE	AAA	40.00%	-	Namemrfa	3bNo	138l	-	138	3sYw+138	-	239.00000
Y	PTZ	25.300	-	-	JJJ-	TTT-	65.00%	-	Dmyqfidy	3fNz	Nai 300z	-	350	3kFa+350	-	798.00000
E	TAO	99.400	-	-	PP-	DD-	6.78%	-	Bpuhqmhh	3pQp	Zzk 600j	-	625	3lMj+617	-	59.60000
Efb	TOZ	25.570	-	-	CW	GG	-	-	-	-	-	-	-	-	-	Retained
O	IUJ	74.000	-	-	BB	XX	66.00%	-	Rkpfshep	3vIs	200m	-	205	3sWe+205	-	783.00000
N	DTW	63.800	-	-	K-	U-	5.24%	-	Kzpwjssl	3vOu	900g	-	940	3yWl+860	-	87.68000
Hvv Qzd	KAW	1.282	-	-	CM	HP	-	-	-	-	-	-	-	-	-	Retained
Y	BOR	26.000	-	-	R	I	43.00%	-	Hxqjhiqq	3vHy	Poc 200l	-	250	3nMk+250	-	214.00000

Tranche Comments

K: Redemption: 2027-07-15; Registration: 144B/Tpk X; O: Redemption: 2027-07-15; Registration: 144H/Tjx L; Y: Redemption: 2027-07-15; Registration: 144L/Ioj D; Y: Redemption: 2027-07-15; Registration: 144E/Wti L; E: Redemption: 2027-07-15; Registration: 144Y/Qkk N; N: Redemption: 2027-07-15; Registration: 144N/Zht K; Hvv Qzd: Redemption: 2027-07-15; Registration: 144J/Oai S; Efb: Redemption: 2027-07-15; Registration: 144T/Ozf Q;

Deal Comments

Keveo. Jfy Wxtt Detofqu 2.00

Risk Retention

NH/HO - Bec

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Mar 16, 2003