| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 28(R) (USD 646m) | Octagon Credit Investors | | USOA | Nov 16, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-I | VSF | 31.400 | 8.30 | PF | F | - | - | - | - | - | Wsqfhezb | 3bF | - | - | 225 | 3dZ+225 | - | - | | H-X | QXZ | 91.000 | 3.70 | FS | EE- | - | - | - | - | - | Drqfeyjy | 3yY | - | - | 585 | 3uH+585 | - | - | | A-O | LPQ | 28.500 | 1.00 | HW | OO | - | - | - | - | - | Rqoltoar | 3gK | - | - | 180 | 3vL+180 | - | - | | H-1-R | LYQ | 784.000 | 6.20 | Evv | FFF | - | - | - | - | - | Zmvhpcnc | 3eZ | - | - | 117 | 3nQ+117 | - | - | | T-2-L | IRO | 64.100 | 7.30 | Yaa | MY | - | - | - | - | - | Sfecklhn | 3cD | - | - | 145 | 3lK+145 | - | - | | E | NIB | 5.400 | 3.00 | Gff | NNN | - | - | - | - | - | Dsedckbb | 3uK | - | - | 65 | 3fB+65 | - | - | | Hev | KLG | 80.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1-O | IVK | 79.000 | 5.80 | DI | H | - | - | - | - | - | Flwkcuuh | 3xP | - | - | 225 | 3oM+225 | - | - | | D-F | GQL | 24.500 | 4.50 | OR | PPP- | - | - | - | - | - | Kvdhvrdq | 3jP | - | - | 300 | 3tH+310 | - | - |
Tranche Comments E: Redemption: 2020-10-24; Registration: 144H/Ubw Z;
H-1-R: Redemption: 2020-10-24; Registration: 144C/Ryg K;
T-2-L: Redemption: 2020-10-24; Registration: 144L/Mnw S;
A-O: Redemption: 2020-10-24; Registration: 144H/Eev O;
X-1-O: Redemption: 2020-10-24; Registration: 144B/Vkg N;
Q-2-I: Redemption: 2020-10-24; Registration: 144D/Kqk I;
D-F: Redemption: 2020-10-24; Registration: 144W/Xuj L;
H-X: Redemption: 2020-10-24; Registration: 144L/Wsw R;
Hev: Redemption: 2020-10-24; Registration: 144O/Fpl B; Deal Comments Wkukz. Yew Exbb Jklweod 2d00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 1, 2004 |
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