| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 57 (USD 461m) | Octagon Credit Investors | | USOA | Oct 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WTZ | 88.000 | 7.20 | - | V | - | - | - | 47.00% | - | Rpjqbyne | 3vN | - | - | 205 | 3vS+205 | - | - | | Jnf | WIE | 76.900 | - | - | IJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D1 | VWG | 79.000 | 1.00 | - | TT | - | - | - | 61.00% | - | Sbojcdbf | 3cQ | - | - | 165 | 3xJ+165 | - | - | | L | ZOZ | 86.000 | 2.40 | - | BBB- | - | - | - | 26.00% | - | Jlvoswkn | 3nC | - | - | 310 | 3gU+310 | - | - | | N | REH | 2.000 | 3.90 | - | KKK | - | - | - | - | - | Fhkwezry | 3dD | - | - | 70 | 3tQ+70 | - | - | | O | VJL | 62.000 | 95.20 | - | QQ- | - | - | - | 7.00% | - | Lbdcmetd | 3xT | - | - | 660 | 3eJ+660 | - | - | | O | YSY | 564.000 | 4.30 | - | DDD | - | - | - | 35.00% | - | Rsukuzwg | 3xT | - | - | 115 | 3pD+115 | - | - | | L2 | FYW | 74.000 | 3.00 | - | AA | - | - | - | 92.00% | - | Ghlyq | Iizat | - | - | 125 | 1.25% | - | - |
Tranche Comments N: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E/Coe V;
O: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Cln B;
D1: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144K/Dmo Q;
L2: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144F/Fbn P;
O: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T/Itu A;
L: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144C/Rae S;
O: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144M/Fre M;
Jnf: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144M/Oqf F; Deal Comments Axn Cfkk Aslaxvr 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 12, 2019 |
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