| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 41(R) (USD 463m) | Octagon Credit Investors | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-I | UJB | 89.200 | - | X2 | - | DP | - | - | - | - | Ddvboqvz | 3cR | - | - | 215 | 3mD+215 | - | - | | Z-1-C | IZT | 902.000 | - | Ull | - | NNN | - | - | - | - | Klhvppmz | 3oL | - | - | 116 | 3yA+116 | - | - | | B-1-O | PUZ | 70.700 | - | Sq2 | - | DG | - | - | - | - | Cyycatqt | 3uV | - | - | 170 | 3eO+170 | - | - | | D-W | CVP | 53.100 | - | Ess3 | - | HG | - | - | - | - | Jkerabnt | 3tF | - | - | 320 | 3nM+320 | - | - | | B | LGS | 1.000 | - | Yii | - | HQ | - | - | - | - | Ywbcuqpb | 3gA | - | - | 70 | 3kC+70 | - | - | | U-2-F | XEW | 1.100 | - | Lz2 | - | XF | - | - | - | - | Jktxd | Sfzlc | - | - | - | 1.550% | - | - | | L-K | JCU | 21.000 | - | Nf3 | - | JY | - | - | - | - | Ssfmtsdo | 3rJ | - | - | 713 | 3aC+713 | - | - | | Dom | LJR | 98.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2-F | HPJ | 60.000 | - | AX | - | PPP | - | - | - | - | Ocmuyfdl | 3nW | - | - | 145 | 3xA+145 | - | - |
Tranche Comments B: Redemption: 2023-10-15;
Z-1-C: Redemption: 2023-10-15;
N-2-F: Redemption: 2023-10-15;
B-1-O: Redemption: 2023-10-15;
U-2-F: Redemption: 2023-10-15;
C-I: Redemption: 2023-10-15;
D-W: Redemption: 2023-10-15;
L-K: Redemption: 2023-10-15;
Dom: Redemption: 2023-10-15; Deal Comments Fbpbj. Xsm Nkvv Nbybswc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 23, 2004 |
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