| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 48(R) (USD 503m) | Octagon Credit Investors | | USOA | Oct 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pca | MUH | 45.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-W | RJY | 75.000 | - | - | L | - | - | - | - | - | Nxeskoee | 3tW | - | - | 205 | 3oK+205 | - | - | | Z-J | GTP | 75.000 | - | - | WW | - | - | - | - | - | Vmrdlpvj | 3oW | - | - | 160 | 3cS+160 | - | - | | F-N | UZN | 61.000 | - | - | TT- | - | - | - | - | - | Bcdqwxmb | 3eI | - | - | 670 | 3cV+670 | - | - | | Q-T | YAT | 70.000 | - | - | UUU- | - | - | - | - | - | Hsmyzdda | 3pS | - | - | 310 | 3rX+310 | - | - | | P-S | ZFR | 444.000 | - | - | SSS | - | - | - | - | - | Pejyoakf | 3lG | - | - | 115 | 3aU+115 | - | - |
Tranche Comments P-S: First Pay: 2022-01-20; Redemption: 2023-10-20;
Z-J: First Pay: 2022-01-20; Redemption: 2023-10-20;
N-W: First Pay: 2022-01-20; Redemption: 2023-10-20;
Q-T: First Pay: 2022-01-20; Redemption: 2023-10-20;
F-N: First Pay: 2022-01-20; Redemption: 2023-10-20;
Pca: First Pay: 2022-01-20; Redemption: 2023-10-20; Deal Comments Gefem. Wfb Oxww Beqjfiy 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 4, 2008 |
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