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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N-2-C | ZHM | 96.000 | 1.61 | Ky2 | - | - | - | - | 98.10% | - | Yarpg | Dteix | - | 180 | - | 2.20% | 2.201% | 705.00000 |
Tranche Comments N-2-C: First Pay: 2021-01-15; Registration: 144F/Zyw U; Deal Comments Lxpbqxt Rzqqlxlvqll Reinvestment Period (YRS) 6.7 Reinvestment Period End Date Jul 22, 2000 WAL Test Period End Date Nov 28, 2010 |
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