C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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U-2-X | YNH | 49.000 | 2.50 | Cj2 | - | - | - | - | 97.30% | - | Ofatj | Qttnx | - | 180 | - | 2.20% | 2.201% | 290.00000 |
Tranche Comments U-2-X: First Pay: 2021-01-15; Registration: 144T/Hdi B; Deal Comments Axkbvxq Ozmvwxwhvwq Reinvestment Period (YRS) 2.2 Reinvestment Period End Date Jun 1, 2011 WAL Test Period End Date Apr 3, 2022 |
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