| 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 |
|---|
| L | EUV | 7.500 | - | - | AAA | - | - | - | - | - | Krovlxhn | 3aS | - | - | 60 | 3iB+60 | - | - | | MO | LKZ | 286.000 | - | - | MMM | - | - | - | 39.00% | - | Vrwytdng | 3qI | - | 114-116 | 116 | 3eO+116 | - | - | | TJ | MGN | 39.000 | - | - | II | - | - | - | 65.00% | - | Gezkptrd | 3jZ | - | 160-170 | 165 | 3eY+165 | - | - | | GJ | PHC | 36.000 | - | - | T | - | - | - | 58.00% | - | Dckeftmv | 3bB | - | 195-205 | 220 | 3tS+220 | - | - | | XW | XNK | 13.000 | - | - | OO- | - | - | - | 8.00% | - | Auwwqybn | 3hI | - | 600-625 | 660 | 3gD+660 | - | - | | Tke | NRL | 34.100 | - | - | BN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | UQ | LAU | 90.000 | - | - | DDD- | - | - | - | 43.00% | - | Mlcxoaac | 3jZ | - | 300-310 | 330 | 3jH+330 | - | - |
Tranche Comments L: Redemption: 2023-07-15; Registration: 144K/Ezs L;
MO: Redemption: 2023-07-15; Registration: 144H/Zpq X;
TJ: Redemption: 2023-07-15; Registration: 144G/Ipj S;
GJ: Redemption: 2023-07-15; Registration: 144J/Ete N;
UQ: Redemption: 2023-07-15; Registration: 144M/Ynm Q;
XW: Redemption: 2023-07-15; Registration: 144X/Tcx R;
Tke: Redemption: 2023-07-15; Registration: 144A/Tzg R; Deal Comments Mqwqt. Djb Gaff Zqkljkc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 30, 2022 |
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