| 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 |
|---|
| AR | XTU | 42.000 | - | - | HH | - | - | - | 14.00% | - | Bxxucrdd | 3rR | - | 160-170 | 165 | 3qG+165 | - | - | | QM | HEQ | 86.000 | - | - | KK- | - | - | - | 2.00% | - | Cceotuqd | 3dD | - | 600-625 | 660 | 3pI+660 | - | - | | Krr | OWT | 47.200 | - | - | PO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | RHQ | 9.900 | - | - | DDD | - | - | - | - | - | Rbhmqicw | 3lY | - | - | 60 | 3pY+60 | - | - | | QA | ZXU | 311.000 | - | - | UUU | - | - | - | 35.00% | - | Odqdopuy | 3gX | - | 114-116 | 116 | 3dO+116 | - | - | | PJ | RMO | 92.000 | - | - | WWW- | - | - | - | 33.00% | - | Zhhwyqys | 3bA | - | 300-310 | 330 | 3qL+330 | - | - | | ZU | YVD | 73.000 | - | - | N | - | - | - | 79.00% | - | Afdfbrme | 3vN | - | 195-205 | 220 | 3bB+220 | - | - |
Tranche Comments Y: Redemption: 2023-07-15; Registration: 144H/Oso A;
QA: Redemption: 2023-07-15; Registration: 144M/Tme O;
AR: Redemption: 2023-07-15; Registration: 144I/Tet V;
ZU: Redemption: 2023-07-15; Registration: 144H/Vdw D;
PJ: Redemption: 2023-07-15; Registration: 144K/Gao Y;
QM: Redemption: 2023-07-15; Registration: 144U/Wiq N;
Krr: Redemption: 2023-07-15; Registration: 144X/Mcd B; Deal Comments Scece. Zpz Awxx Mcpmplj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 11, 2016 |
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