| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT XV(R) (USD 402m) | Octagon Credit Investors | | USOA | Jul 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1HH | VUM | 345.000 | - | KJ | TTT | TK | - | - | 81.38% | - | Qrmlweit | 3oN | - | - | 97 | 3wH+97 | - | - | | AZZ | HRG | 59.000 | - | KM | WW | GP | - | - | 56.12% | - | Xjhhpwzq | 3oY | - | - | 150 | 3kQ+150 | - | - | | KMM | PKT | 68.000 | - | YR | SSS- | LD | - | - | 72.10% | - | Khdiifbi | 3kI | - | - | 340 | 3rO+340 | - | - | | ELL | MLS | 45.000 | - | LO | G | WM | - | - | 29.45% | - | Jqufpofz | 3mX | - | - | 200 | 3eU+200 | - | - |
Tranche Comments D1HH: Redemption: 2022-01-28; Registration: 144X/Tmc V;
AZZ: Redemption: 2022-01-28; Registration: 144X/Qju I;
ELL: Redemption: 2022-01-28; Registration: 144F/Ddo Y;
KMM: Redemption: 2022-01-28; Registration: 144L/Gaa M; Deal Comments Zebujejyujm. Lsj Bekk Levusqi 0.5 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 21, 2005 |
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