| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 47(R) (USD 460m) | Octagon Credit Investors | | USOA | May 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-S | AOU | 91.000 | - | - | LLL- | LW | - | - | 80.00% | - | Oybbpzlb | 3oX | - | - | 290 | 3iO+290 | - | - | | D-E | CBH | 26.000 | - | - | W | BY | - | - | 19.00% | - | Gxzdqrdl | 3dQ | - | - | 190 | 3cT+190 | - | - | | Fmc | ABY | 99.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-O | NQG | 74.000 | - | - | CC | FA | - | - | 95.00% | - | Rekhperp | 3oN | - | - | 165 | 3aO+165 | - | - | | N-Z | LCC | 351.000 | - | - | KKK | OOO | - | - | 21.00% | - | Tkzfveoq | 3nU | - | - | 116 | 3qL+116 | - | - | | Y-U | LMK | 41.000 | - | - | XX- | HI | - | - | 6.00% | - | Vdfyrjmy | 3aX | - | - | 625 | 3wW+625 | - | - |
Tranche Comments N-Z: First Pay: 2021-07-20; Redemption: 2023-07-20;
C-O: First Pay: 2021-07-20; Redemption: 2023-07-20;
D-E : First Pay: 2021-07-20; Redemption: 2023-07-20;
F-S : First Pay: 2021-07-20; Redemption: 2023-07-20;
Y-U: First Pay: 2021-07-20; Redemption: 2023-07-20;
Fmc: First Pay: 2021-07-20; Redemption: 2023-07-20; Deal Comments Teeem. Syu Opcc Oeumyxn 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 6, 2015 |
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