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 Uri FSK 93.400 - - QU - - - - - - - - - - - - Retained WL TTG 58.000 - - CC - - - 19.00% - Pmemtodc 3nH - 160-170 165 3cZ+165 - - UC LHY 68.000 - - H - - - 14.00% - Xqvdsxig 3lU - 195-205 220 3iJ+220 - - KR AGN 44.000 - - KKK- - - - 41.00% - Zxxucemu 3zC - 300-310 330 3aP+330 - - V CXE 8.500 - - RRR - - - - - Rqxfdxwa 3mR - - 60 3rF+60 - - TW MRL 266.000 - - GGG - - - 51.00% - Dwsockrd 3pP - 114-116 116 3wC+116 - - BH CHZ 23.000 - - WW- - - - 4.00% - Uxfdmzji 3pK - 600-625 660 3nC+660 - -
Tranche Comments
V: Redemption: 2023-07-15; Registration: 144D/Emk S;
TW: Redemption: 2023-07-15; Registration: 144H/Epu C;
WL: Redemption: 2023-07-15; Registration: 144W/Iin W;
UC: Redemption: 2023-07-15; Registration: 144V/Kfy N;
KR: Redemption: 2023-07-15; Registration: 144L/Aot M;
BH: Redemption: 2023-07-15; Registration: 144F/Mbq Y;
Uri: Redemption: 2023-07-15; Registration: 144H/Wio S;
Deal Comments
Bhehx. Keb Rfcc Jhzrejt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 1997
Missing something? Tell us.