| 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 |
|---|
| L1AA | NAX | 718.000 | - | EX | QQQ | JI | - | - | 23.71% | - | Zzpdsfvo | 3sG | - | - | 97 | 3bY+97 | - | - | | QYY | OVU | 22.000 | - | HC | EEE- | LJ | - | - | 79.50% | - | Ljcjqejr | 3tL | - | - | 340 | 3wZ+340 | - | - | | GRR | YEA | 80.000 | - | TM | Z | KD | - | - | 78.55% | - | Fywpvhaj | 3eT | - | - | 200 | 3yP+200 | - | - | | EFF | UOH | 44.000 | - | CF | HH | IH | - | - | 57.25% | - | Fjpxqulj | 3xX | - | - | 150 | 3sK+150 | - | - |
Tranche Comments L1AA: Redemption: 2022-01-28; Registration: 144G/Ijd N;
EFF: Redemption: 2022-01-28; Registration: 144P/Ayu T;
GRR: Redemption: 2022-01-28; Registration: 144L/Vez M;
QYY: Redemption: 2022-01-28; Registration: 144Y/Ghf G; Deal Comments Ruysokoqsom. Dho Vkpp Quoshkt 0.5 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 6, 2003 |
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