| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 41 (USD 502m) | Octagon Credit Investors | | USOA | Mar 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | MJU | 99.000 | - | PA | AX | XXX | - | - | - | - | Shbbzjds | 3rN | - | - | 165 | 3zL+165 | - | - | | C | UXP | 11.500 | - | Xd3 | EQ | NC | - | - | - | - | Zxkhquvs | 3aU | - | - | 690 | 3uH+690 | - | - | | D | FGK | 81.400 | - | K2 | MG | LF | - | - | - | - | Cktleaet | 3sU | - | - | 260 | 3rX+260 | - | - | | D | IGW | 64.400 | - | Tg2 | WH | KN | - | - | - | - | Pupmqitm | 3lH | - | - | 185 | 3pH+185 | - | - | | V-1 | AAX | 376.000 | - | Muu | VR | XXX | - | - | - | - | Cyplybuk | 3oN | - | - | 133 | 3vC+133 | - | - | | C | LHM | 45.100 | - | Btt3 | KW | VU | - | - | - | - | Ijexprwx | 3nX | - | - | 365 | 3lI+365 | - | - | | Msf | WHA | 33.730 | - | KT | DW | PP | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V-1: Redemption: 2021-04-15;
V-2: Redemption: 2021-04-15;
D: Redemption: 2021-04-15;
D: Redemption: 2021-04-15;
C: Redemption: 2021-04-15;
C: Redemption: 2021-04-15;
Msf: Redemption: 2021-04-15; Reinvestment Period End Date Oct 1, 1994 |
|
