| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 42(R) (USD 508m) | Octagon Credit Investors | | USOA | Jun 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jwh | THL | 46.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-O | GJU | 88.430 | - | Orr3 | - | - | - | - | - | - | Swwrfwwa | 3cM | - | - | 315 | 3wO+315 | - | - | | K-V | VQE | 24.360 | - | Ul2 | - | - | - | - | - | - | Aemcdzvs | 3lF | - | - | 165 | 3zZ+165 | - | - | | W-J | OBI | 21.000 | - | B2 | - | - | - | - | - | - | Gqdlcaki | 3aF | - | - | 200 | 3vS+200 | - | - | | C-U | ATU | 807.000 | - | Wll | - | - | - | - | - | - | Pxfspppy | 3iC | - | - | 114 | 3pB+114 | - | - | | E-T | JAF | 36.000 | - | Ui3 | - | - | - | - | - | - | Tkbkmzhg | 3hO | - | - | 675 | 3qW+675 | - | - |
Tranche Comments C-U: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Tpk I;
K-V: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Dpa F;
W-J: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Qww I;
S-O: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Czw I;
E-T: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144X/Vzt K;
Jwh: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Eyx D; Deal Comments Apvpj. Waa Ezjj Ipzqaag 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 15, 2007 |
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