| 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 |
|---|
| O | XPW | 2.800 | 6.00 | Yll | QQQ | - | - | - | - | - | Uklcwaoe | 3xJ | - | - | 65 | 3qD+65 | - | - | | O-2-U | OYZ | 21.500 | 8.30 | Bdd | LR | - | - | - | - | - | Rjlqmkte | 3cH | - | - | 145 | 3lU+145 | - | - | | Q-1-S | EFA | 555.000 | 1.70 | Gss | TTT | - | - | - | - | - | Ahdjruit | 3lU | - | - | 117 | 3eM+117 | - | - | | P-E | FED | 91.000 | 6.60 | GB | VV- | - | - | - | - | - | Dlrcepug | 3wS | - | - | 585 | 3iT+585 | - | - | | Wfa | WLV | 45.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-B | QYB | 89.600 | 3.00 | JP | WW | - | - | - | - | - | Cvrzdyrr | 3sF | - | - | 180 | 3cZ+180 | - | - | | E-2-N | UWC | 75.600 | 2.70 | DM | U | - | - | - | - | - | Zyzytifx | 3tY | - | - | 225 | 3oQ+225 | - | - | | Z-G | JNZ | 23.700 | 7.70 | EL | JJJ- | - | - | - | - | - | Fwqwfpuf | 3hR | - | - | 300 | 3wO+310 | - | - | | B-1-B | QKB | 98.000 | 8.70 | AD | P | - | - | - | - | - | Hredldjq | 3cR | - | - | 225 | 3gP+225 | - | - |
Tranche Comments O: Redemption: 2020-10-24; Registration: 144F/Hlh O;
Q-1-S: Redemption: 2020-10-24; Registration: 144W/Ldy O;
O-2-U: Redemption: 2020-10-24; Registration: 144Z/Nmj G;
O-B: Redemption: 2020-10-24; Registration: 144K/Msq F;
B-1-B: Redemption: 2020-10-24; Registration: 144T/Ima H;
E-2-N: Redemption: 2020-10-24; Registration: 144O/Udv U;
Z-G: Redemption: 2020-10-24; Registration: 144X/Qdt D;
P-E: Redemption: 2020-10-24; Registration: 144O/Pqm Y;
Wfa: Redemption: 2020-10-24; Registration: 144D/Imt G; Deal Comments Mkoky. Xuh Whpp Skosuqx 2x00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 18, 1999 |
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