| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT XXIV(R) (USD 809m) | Octagon Credit Investors | | USOA | Mar 1, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-G | YAD | 66.100 | - | Z2 | XK | NU | - | - | - | - | Whcbmkmv | 3nD | - | - | 280 | 3tA+280 | - | 122.00000 | | Jtr | MOH | 96.600 | - | KR | CI | EQ | - | - | - | - | - | - | - | - | - | - | - | - | | U-H | EMC | 74.500 | - | Hoo3 | TO | OR | - | - | - | - | Apkcshjg | 3uA | - | - | 385 | 3bO+385 | - | 621.00000 | | G-1P | WXW | 564.500 | - | Uhh | YE | BBB | - | - | - | - | Wuqdxmip | 3dQ | - | - | 133 | 3mO+133 | - | 536.00000 | | M-2D | BKE | 57.100 | - | WR | YA | CCC | - | - | - | - | Hcpxylev | 3hK | - | - | 170 | 3xY+170 | - | 702.00000 | | Q-B | RYH | 73.100 | - | Bo2 | QH | DM | - | - | - | - | Bydwooet | 3qA | - | - | 190 | 3cY+190 | - | 329.00000 | | N-G | UEZ | 63.100 | - | Eg3 | IR | GH | - | - | - | - | Syphosmj | 3kV | - | - | 710 | 3mD+710 | - | 552.00000 |
Tranche Comments G-1P: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Gwpqpwso Ipwpsqau 2015;
M-2D: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Fvxvxibj Sxivbvpc 2015;
Q-B: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Fqiaiivk Niiavarl 2015;
Y-G: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Zkxpxznv Lxznnpdb 2015;
U-H: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Uzvdvmqj Pvmiqdgb 2015;
N-G: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Ecczcfnn Tcfmnzpx 2015;
Jtr: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Cfrbrski Xrslkbrh 2015; Reinvestment Period End Date Jul 14, 2012 |
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