Cross Ocean Partners Management LP

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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
YZLH10.600--M-G-4.99%-Tuqocxpt3fFs900d-9403sMu+860-89.51000
YjzVOE83.530--GQSU---------Retained
JIFC41.000--QQAA35.00%-Rikovqim3pCy200b-2053rUs+205-192.00000
XLPC95.000--QG14.00%-Jpfoejzo3tHtJec 200u-2503aGa+250-171.00000
YGYV37.200--WWW-MMM-39.00%-Qdzclmjg3qKeGtv 300b-3503kOe+350-726.00000
AVIR19.200--QQ-TT-2.42%-Bxalmhta3rWaDlh 600x-6253mVj+617-97.50000
Zvv PveZBN9.196--ZOUB---------Retained
UMFV729.800--IIIKKK44.00%-Rsslrqcb3pIc138p-1383hBe+138-773.00000
Tranche Comments
U: Redemption: 2027-07-15; Registration: 144I/Ubd P; J: Redemption: 2027-07-15; Registration: 144X/Kwm J; X: Redemption: 2027-07-15; Registration: 144Z/Txf Q; Y: Redemption: 2027-07-15; Registration: 144X/Tju K; A: Redemption: 2027-07-15; Registration: 144C/Rxs H; Y: Redemption: 2027-07-15; Registration: 144U/Rrv X; Zvv Pve: Redemption: 2027-07-15; Registration: 144O/Mop W; Yjz: Redemption: 2027-07-15; Registration: 144W/Dqv G;
Deal Comments
Dmemm. Ivy Qbgg Hmqhvfp 2.00
Risk Retention
OO/OW - Dhx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2014
WAL Test Period (YRS)
6
WAL Test Period End Date
Feb 6, 2021

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