| 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 |
|---|
| F-1F | VCD | 416.500 | - | Juu | NF | AAA | - | - | - | - | Rdbqdiyi | 3fH | - | - | 133 | 3nU+133 | - | 284.00000 | | N-O | ZYG | 92.600 | - | Nk3 | YM | IK | - | - | - | - | Chjewjwz | 3xM | - | - | 710 | 3eH+710 | - | 565.00000 | | R-Q | LAC | 15.100 | - | Na2 | JQ | EM | - | - | - | - | Hmrkthwa | 3rF | - | - | 190 | 3vV+190 | - | 584.00000 | | Xfu | TQE | 93.300 | - | NU | DW | FQ | - | - | - | - | - | - | - | - | - | - | - | - | | M-I | ZOV | 54.400 | - | Wll3 | VL | NH | - | - | - | - | Hubkqyzy | 3nJ | - | - | 385 | 3bI+385 | - | 794.00000 | | L-J | HQY | 60.600 | - | M2 | NB | KJ | - | - | - | - | Aquhxhyq | 3rO | - | - | 280 | 3vT+280 | - | 763.00000 | | K-2F | VCQ | 68.600 | - | PV | WB | EEE | - | - | - | - | Qvedktlq | 3aK | - | - | 170 | 3kS+170 | - | 940.00000 |
Tranche Comments F-1F: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Xcxixgun Rxgouioa 2015;
K-2F: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Nqjdjuyu Zjucydpi 2015;
R-Q: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Gsjhjoah Ojobahbf 2015;
L-J: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Wxvrvuzf Ovuqzrph 2015;
M-I: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Eqzwzmqd Yzmbqwxi 2015;
N-O: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Fnzjzsuh Czscujnr 2015;
Xfu: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Cvsusvgi Csvbgual 2015; Reinvestment Period End Date Aug 16, 2013 |
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