| 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 |
|---|
| N-A | NUL | 64.520 | - | Nxx3 | - | - | - | - | - | - | Jqzatdjy | 3nK | - | - | 315 | 3lX+315 | - | - | | H-Q | VQW | 448.000 | - | Iff | - | - | - | - | - | - | Fmocliyy | 3yA | - | - | 114 | 3mU+114 | - | - | | B-P | CWE | 13.000 | - | R2 | - | - | - | - | - | - | Rkjekwyb | 3kJ | - | - | 200 | 3gX+200 | - | - | | Igm | FMJ | 40.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-G | FPH | 81.000 | - | Gy3 | - | - | - | - | - | - | Ijmodjwm | 3oX | - | - | 675 | 3rF+675 | - | - | | P-E | LEJ | 30.700 | - | Hw2 | - | - | - | - | - | - | Opvjpvnc | 3oO | - | - | 165 | 3iI+165 | - | - |
Tranche Comments H-Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Xnl A;
P-E: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Dnc J;
B-P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Leu O;
N-A: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Ith D;
A-G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Pid N;
Igm: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Mba H; Deal Comments Upupb. Sxm Qzff Mpnhxjv 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 7, 2005 |
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