OCEAN TRAILS CLO OCTR 22-12 OCTR 2022-12A B1R CLO 144A FRN 07-20-35

OCEAN TRAILS CLO OCTR 22-12 OCTR 2022-12A B1R CLO 144A FRN 07-20-35 is a security (CUSIP 67515DAW8) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.0M via N-PORT as of 2026-03-31.

Summary

• Issuer: OCEAN TRAILS CLO OCTR 22-12
• Class: OCTR 2022-12A B1R CLO 144A FRN 07-20-35
• CUSIP: 67515DAW8
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $8.0M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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