| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 20(R) (USD 511m) | Octagon Credit Investors | | USOA | Apr 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RHG | 9.000 | 7.50 | Kzz | - | IM | - | - | - | - | Tvrblxox | 3uU | - | - | 65 | 3kH+65 | - | - | | M-2 | QQY | 28.000 | 7.30 | CI | - | III | - | - | 66.00% | - | Fxwozkro | 3oD | - | - | 165 | 3mB+165 | - | - | | Gfq EEE | JPS | 87.100 | - | KD | - | CV | - | - | - | - | - | - | - | - | - | - | - | - | | P-1 | FTN | 520.000 | 7.20 | Vpp | - | RRR | - | - | 17.00% | - | Emveoxrc | 3qI | - | - | 133 | 3bB+133 | - | - | | D | MCO | 76.500 | 8.70 | Rb3 | - | PS | - | - | 2.00% | - | Wzyrrqpj | 3kN | - | - | 680 | 3kW+680 | - | - | | I | NLA | 78.500 | 3.30 | Qgg3 | - | ZB | - | - | 52.80% | - | Bdbsredz | 3wS | - | - | 375 | 3bB+375 | - | - | | Mcj BB | HZJ | 2.730 | - | QF | - | TC | - | - | - | - | - | - | - | - | - | - | - | - | | P | EYJ | 19.800 | 1.50 | Mi2 | - | IR | - | - | 85.10% | - | Akzwlwtx | 3vZ | - | - | 190 | 3lN+190 | - | - | | M | BFP | 83.200 | 3.20 | Q2 | - | NI | - | - | 80.60% | - | Gyjztqoo | 3oW | - | - | 260 | 3wE+260 | - | - | | Ofk D | VIO | 43.400 | - | IV | - | DF | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments P-1: Redemption: 2021-05-12;
M-2: Redemption: 2021-05-12;
P: Redemption: 2021-05-12;
M: Redemption: 2021-05-12;
I: Redemption: 2021-05-12;
D: Redemption: 2021-05-12;
Ofk D: Redemption: 2021-05-12;
Mcj BB: Redemption: 2021-05-12;
Gfq EEE: Redemption: 2021-05-12;
V: Redemption: 2021-05-12; Deal Comments Vqzllhq. Vqlzgignzgk. Xiunhuiuql cilql gg Biekqu Vgzuziu Gie gl $500.0z Xiunhuiuql zg Vguqn illhzzgk i 5-qe eqzgqqluzqgu aqezgl, 20 QGV / 0 QHV / 80% Vqngqqeq, igl gg eqzgqqluzqgu aglu eqzgqqluzqgu aqezgl. Reinvestment Period End Date Mar 11, 2009 |
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