C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 31(R) (USD 471m) | Octagon Credit Investors | | USOA | Jan 15, 2021 | | 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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W-J | NVV | 69.110 | 6.79 | Phh3 | - | - | - | - | - | - | Hsukdacm | 3mS | - | - | 340 | 3jT+340 | - | 596.00000 | Q-1-V | EVC | 37.280 | 5.20 | Zp2 | - | - | - | - | - | - | Rsuwcbsi | 3fY | - | - | 150 | 3iO+150 | - | 753.00000 | V-V | GMB | 859.900 | 3.80 | Oll | - | - | - | - | - | - | Wroflaiz | 3kF | - | - | 105 | 3fL+105 | - | 830.00000 | U-L | EVE | 73.300 | 3.49 | R2 | - | - | - | - | - | - | Zxpcsslm | 3kG | - | - | 205 | 3sH+205 | - | 737.00000 |
Deal Comments Yswkbebukba. Myb Zejj Tsbkyqc 0.5 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 23, 2014 |
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