OCTR 2021-11A AR V/R 07/20/34 OCEAN TRAILS CLO XI SER 2021-11A CL AR V/R REGD 144A P/P 4.69763000

OCTR 2021-11A AR V/R 07/20/34 OCEAN TRAILS CLO XI SER 2021-11A CL AR V/R REGD 144A P/P 4.69763000 is a security (CUSIP 67514VAL3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.

Summary

• Issuer: OCTR 2021-11A AR V/R 07/20/34
• Class: OCEAN TRAILS CLO XI SER 2021-11A CL AR V/R REGD 144A P/P 4.69763000
• CUSIP: 67514VAL3
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $1.8M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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