C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCTR IX (USD 270m) | Rothschild & Co | | USOA | Jul 31, 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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S-2 | XYG | 70.000 | 2.40 | - | SI | ZZZ | - | - | - | - | Wdukqafo | 3wR | - | - | 227 | 3fW+227 | - | - | U-2 | XXU | 9.600 | 9.50 | - | YY | AL | - | - | - | - | Kyhsz | - | - | - | - | 2.67% | - | - | P-1 | KRK | 88.500 | 5.20 | - | BB | MQ | - | - | - | - | Oqcssjis | 3jS | - | - | 240 | 3dG+240 | - | - | Z-1 | QJN | 190.000 | 2.80 | - | JJJ | LLL | - | - | - | - | Fkmlsaoo | 3eP | - | - | 187 | 3mY+187 | - | - | C | BXB | 12.200 | 4.70 | - | R | PH | - | - | - | - | Ojxeaetg | 3xY | - | - | 300 | 3zY+300 | - | - | M | THR | 19.000 | 4.00 | - | LLL- | BT | - | - | - | - | Cwhemvzy | 3rU | - | - | 491 | 3dG+491 | - | - | Kealce | CLG | 92.610 | - | - | IX | YT | - | - | - | - | - | - | - | - | - | - | - | Retained | O | TYF | 65.700 | 1.70 | - | KK- | AR | - | - | - | - | Dbmqrywa | 3nZ | - | - | 680 | 3hN+680 | - | - |
Tranche Comments Z-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144C/Xfb Z;
S-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144V/Lkp V;
P-1: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144G/Irs A;
U-2: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144F/Yns L;
C: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144Y/Vpw R;
M: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144H/Tyn G;
O: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144K/Zev I;
Kealce: First Pay: 2021-04-15; Redemption: 2021-10-15; Registration: 144N/Bwl W; Deal Comments Lok-Dfjj Ozlioug 1.00. Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 30, 1991 |
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