| 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 |
|---|
| A-1-F | LXZ | 734.000 | 4.20 | Xdd | HHH | - | - | - | - | - | Smfwrhos | 3gX | - | - | 117 | 3kN+117 | - | - | | B-2-I | TVG | 70.700 | 6.30 | Oxx | CU | - | - | - | - | - | Fppaeixp | 3aQ | - | - | 145 | 3mP+145 | - | - | | U-1-D | JHF | 18.000 | 1.80 | IJ | O | - | - | - | - | - | Irfbopye | 3vT | - | - | 225 | 3nB+225 | - | - | | X-V | UQG | 46.000 | 9.90 | BX | VV- | - | - | - | - | - | Vfbyochu | 3dC | - | - | 585 | 3bS+585 | - | - | | V-2-N | NGI | 13.100 | 9.80 | QR | D | - | - | - | - | - | Bspfkvla | 3gS | - | - | 225 | 3kL+225 | - | - | | Ako | WBO | 89.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | QII | 7.300 | 9.00 | Wdd | VVV | - | - | - | - | - | Qqysdfjp | 3qY | - | - | 65 | 3iT+65 | - | - | | U-L | BKR | 98.400 | 3.00 | XN | YY | - | - | - | - | - | Zyocdcnf | 3hV | - | - | 180 | 3fI+180 | - | - | | M-W | PUU | 93.200 | 8.10 | GU | FFF- | - | - | - | - | - | Ykudqvwc | 3lA | - | - | 300 | 3yE+310 | - | - |
Tranche Comments C: Redemption: 2020-10-24; Registration: 144F/Zyy E;
A-1-F: Redemption: 2020-10-24; Registration: 144E/Bqj H;
B-2-I: Redemption: 2020-10-24; Registration: 144A/Uyk J;
U-L: Redemption: 2020-10-24; Registration: 144B/Lsq Q;
U-1-D: Redemption: 2020-10-24; Registration: 144E/Bls O;
V-2-N: Redemption: 2020-10-24; Registration: 144B/Ctn Z;
M-W: Redemption: 2020-10-24; Registration: 144C/Oxa F;
X-V: Redemption: 2020-10-24; Registration: 144H/Dtx E;
Ako: Redemption: 2020-10-24; Registration: 144E/Oah H; Deal Comments Tpypv. Xfa Rhaa Epfufgo 2o00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 6, 2003 |
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