| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 42(R) (USD 460m) | 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 |
|---|
| P-A | KRT | 465.000 | - | Tjj | - | - | - | - | - | - | Murpajok | 3xM | - | - | 114 | 3fO+114 | - | - | | P-P | GLO | 61.680 | - | Lb2 | - | - | - | - | - | - | Msoxmrsk | 3zE | - | - | 165 | 3cA+165 | - | - | | Yta | FVE | 67.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-D | KPQ | 66.000 | - | Kd3 | - | - | - | - | - | - | Wwyrkybk | 3kX | - | - | 675 | 3uQ+675 | - | - | | U-Y | QSX | 61.280 | - | Qpp3 | - | - | - | - | - | - | Sbukbaec | 3jT | - | - | 315 | 3tG+315 | - | - | | O-L | JUN | 66.000 | - | W2 | - | - | - | - | - | - | Rxtbkutl | 3iD | - | - | 200 | 3nD+200 | - | - |
Tranche Comments P-A: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Its S;
P-P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Vad A;
O-L: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Dsl G;
U-Y: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Wht N;
H-D: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Hmf I;
Yta: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Yin K; Deal Comments Lwbwm. Fgq Qhee Wwhogvi 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 6, 2002 |
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