C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | OCT 32(R) (USD 10m) | Octagon Credit Investors | | USOA | Oct 16, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2-K | ZSN | 91.000 | 4.45 | Wq2 | - | - | - | - | 79.50% | - | Vylsz | Gmbnx | - | 180 | - | 2.20% | 2.201% | 513.00000 |
Tranche Comments X-2-K: First Pay: 2021-01-15; Registration: 144J/Wad H; Deal Comments Pvkxjvk Ghyjpvptjpz Reinvestment Period (YRS) 2.5 Reinvestment Period End Date Mar 2, 1996 WAL Test Period End Date Oct 8, 1998 |
|