C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | OCTL 2021-2 (USD 340m) | Octane Lending | | USOA | Oct 26, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | ROJ | 40.500 | 8.52 | - | VVV | - | - | SSS+ | - | - | Mnmll | Nmvrq | - | 145-155 | 140 | 2.53% | 2.546% | 10.50459 | A | NCQ | 89.970 | 2.60 | - | T | - | - | U | - | - | Guhfc | Iffbf | - | 100-110 | 95 | 2.02% | 2.036% | 32.56408 | I | RCJ | 362.950 | 4.67 | - | VV | - | - | HH | - | - | Mkfny | HYBM | - | 80-90 | 75 | 1.21% | 1.218% | 63.43237 |
Tranche Comments I: First Pay: 2021-12-20; Registration: 144P Uqlc;
A: First Pay: 2021-12-20; Registration: 144K Napr;
E: First Pay: 2021-12-20; Registration: 144V Abzk; Pricing Speed 1.3% DOS jv 10% txqq |
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