| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTLF (1)(R) (USD 422m) | Octagon Credit Investors | | USOA | Nov 9, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-DD | TSV | 641.000 | - | Ajj | - | QQQ | - | - | - | - | Mvrpkojw | 3xK | - | 116-118 | 118 | 3jZ+118 | - | - | | W-EE | NSY | 32.700 | - | Bpp3 | - | YQ | - | - | - | - | Ymvdcxop | 3wI | - | 290-300 | 290 | 3mG+290 | - | - | | F-OO | ZMI | 46.200 | - | Ps3 | - | JM | - | - | - | - | Qvfeocoi | 3bW | - | 560-585 | 600 | 3hE+600 | - | - | | Eff | UWG | 62.800 | - | KX | - | BB | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-EE | ALM | 54.200 | - | Zw2 | - | ZP | - | - | - | - | Erxlztcu | 3xX | - | 165-170 | 170 | 3cF+170 | - | - | | J-EE | PWE | 17.500 | - | A3 | - | FL | - | - | - | - | Akhrvjof | 3mX | - | 210-220 | 220 | 3zR+220 | - | - |
Tranche Comments S-DD: First Pay: 2019-02-19; Registration: 144V/Mvw F;
L-EE: First Pay: 2019-02-19; Registration: 144B/Rav X;
J-EE: First Pay: 2019-02-19; Registration: 144N/Qmc Y;
W-EE: First Pay: 2019-02-19; Registration: 144Z/Avj W;
F-OO: First Pay: 2019-02-19; Registration: 144G/Jmo P;
Eff: First Pay: 2019-02-19; Registration: 144Q/Fik G; Deal Comments Utetc. Jbp Lwff Httubvl 2.00 Reinvestment Period (YRS) 9 |
|
