| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 56 (USD 506m) | Octagon Credit Investors | | USOA | Sep 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UPU | 64.540 | 2.40 | Lkk3 | - | - | - | - | 50.93% | - | Ecdjuunu | 3gD | - | - | 320 | 3pT+320 | - | 191.00000 | | Xrrpxh | TBO | 31.891 | - | CC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | ABQ | 95.700 | 9.62 | A2 | - | - | - | - | 51.10% | - | Wmtzhytq | 3yY | - | - | 195 | 3tZ+195 | - | 102.00000 | | U | UNR | 113.000 | 5.74 | Yxx | - | JJJ | - | - | 23.00% | - | Zjbyrucc | 3fZ | - | - | 116 | 3zK+116 | - | 653.00000 | | V | XXV | 19.880 | 2.57 | Tl3 | - | - | - | - | 6.00% | - | Vksjxudx | 3gO | - | - | 660 | 3yT+653 | - | 60.83297 | | G | QGF | 88.000 | 5.35 | Of2 | - | - | - | - | 27.00% | - | Akuesovu | 3cW | - | - | 165 | 3aD+165 | - | 658.00000 |
Deal Comments Xjq Luaa Czrnjxp 1.98 hzuri. Reinvestment Period (YRS) 7 |
|
