| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 44 (USD 508m) | Octagon Credit Investors | | USOA | Jun 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MPK | 58.000 | 7.00 | WA | VV | BH | - | - | 65.20% | - | Xxedkess | 3oE | - | - | 180 | 3kF+180 | - | - | | D | GWB | 809.000 | 1.30 | Vll | OL | GGG | - | - | 46.00% | - | Mjxvpzyo | 3vU | - | - | 130 | 3kJ+130 | - | - | | R | PYP | 15.710 | 7.60 | DG | UUU- | FP | - | - | 54.40% | - | Cbrqdymg | 3yF | - | - | 365 | 3kD+365 | - | - | | F | FPK | 97.510 | 3.40 | Jf3 | BT | DV | - | - | 1.00% | - | Xccbpyss | 3qC | - | - | 710 | 3dR+679 | - | - | | Xir | OPD | 55.900 | - | GU | SZ | SG | - | - | - | - | - | - | - | - | - | - | - | - | | D | JJW | 27.500 | 2.40 | TM | H | BV | - | - | 25.20% | - | Kvjaoedx | 3zL | - | - | 240 | 3wL+240 | - | - |
Tranche Comments D: Redemption: 2021-07-20; Registration: 144H Tdkd;
T: Redemption: 2021-07-20; Registration: 144D Rswz;
D: Redemption: 2021-07-20; Registration: 144P Mrzd;
R: Redemption: 2021-07-20; Registration: 144E Lnox;
F: Redemption: 2021-07-20; Registration: 144A Bsda;
Xir: Redemption: 2021-07-20; Registration: 144K Zcaz; Reinvestment Period End Date Jun 15, 2004 |
|
