OCEAN TRAILS CLO OCTR_23-14 OCTR 2023-14A D1R CLO 144A FRN 01-20-38

OCEAN TRAILS CLO OCTR_23-14 OCTR 2023-14A D1R CLO 144A FRN 01-20-38 is a security (CUSIP 67515JAU9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.

Summary

• Issuer: OCEAN TRAILS CLO OCTR_23-14
• Class: OCTR 2023-14A D1R CLO 144A FRN 01-20-38
• CUSIP: 67515JAU9
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.8M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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