| 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 |
|---|
| TK | NAA | 436.000 | - | - | EEE | - | - | - | 47.00% | - | Mboulswr | 3aR | - | 114-116 | 116 | 3tL+116 | - | - | | CR | NWP | 48.000 | - | - | YY | - | - | - | 55.00% | - | Wbjnmnan | 3dZ | - | 160-170 | 165 | 3oA+165 | - | - | | ME | VGF | 22.000 | - | - | N | - | - | - | 32.00% | - | Zvcbkevq | 3vQ | - | 195-205 | 220 | 3lM+220 | - | - | | ND | FII | 24.000 | - | - | OOO- | - | - | - | 57.00% | - | Ypyxaulk | 3nR | - | 300-310 | 330 | 3gZ+330 | - | - | | AT | JNB | 28.000 | - | - | ZZ- | - | - | - | 4.00% | - | Rsqrvirl | 3sD | - | 600-625 | 660 | 3gD+660 | - | - | | H | HTK | 7.200 | - | - | NNN | - | - | - | - | - | Mzjwbizx | 3wP | - | - | 60 | 3qU+60 | - | - | | Xdl | XFC | 91.200 | - | - | PU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Redemption: 2023-07-15; Registration: 144Q/Jwb F;
TK: Redemption: 2023-07-15; Registration: 144D/Ezp G;
CR: Redemption: 2023-07-15; Registration: 144M/Tet Z;
ME: Redemption: 2023-07-15; Registration: 144C/Qay I;
ND: Redemption: 2023-07-15; Registration: 144I/Hum Y;
AT: Redemption: 2023-07-15; Registration: 144H/Oib G;
Xdl: Redemption: 2023-07-15; Registration: 144W/Zzn C; Deal Comments Rvcvu. Xmy Xshh Gvulmzj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 15, 2001 |
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