| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 46(R) (USD 463m) | Octagon Credit Investors | | USOA | Aug 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZM | EVD | 19.000 | - | - | SSS- | - | - | - | 75.00% | - | Eypjoaui | 3tW | - | 300-310 | 330 | 3mG+330 | - | - | | EA | JSH | 95.000 | - | - | P | - | - | - | 15.00% | - | Owrqravr | 3yV | - | 195-205 | 220 | 3uX+220 | - | - | | QD | MYB | 44.000 | - | - | HH | - | - | - | 78.00% | - | Qbhbvkpx | 3wY | - | 160-170 | 165 | 3rP+165 | - | - | | Qzp | NOZ | 93.400 | - | - | WD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | LOP | 9.800 | - | - | AAA | - | - | - | - | - | Bvvmntwn | 3hF | - | - | 60 | 3eB+60 | - | - | | PQ | OEB | 103.000 | - | - | OOO | - | - | - | 56.00% | - | Reaoayki | 3cI | - | 114-116 | 116 | 3lA+116 | - | - | | HV | YTR | 34.000 | - | - | WW- | - | - | - | 6.00% | - | Ksvahalb | 3cX | - | 600-625 | 660 | 3wL+660 | - | - |
Tranche Comments H: Redemption: 2023-07-15; Registration: 144H/Zwf T;
PQ: Redemption: 2023-07-15; Registration: 144Y/Ryx N;
QD: Redemption: 2023-07-15; Registration: 144L/Wvx F;
EA: Redemption: 2023-07-15; Registration: 144F/Pjm Y;
ZM: Redemption: 2023-07-15; Registration: 144O/Yft I;
HV: Redemption: 2023-07-15; Registration: 144I/Auw V;
Qzp: Redemption: 2023-07-15; Registration: 144Z/Vse O; Deal Comments Zjgje. Uss Uhbb Zjrbswp 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 4, 2019 |
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