| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 50(R) (USD 369m) | Octagon Credit Investors | | USOA | Nov 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TM | RZX | 83.000 | 5.70 | - | U | - | - | - | 79.00% | - | Djlprdnl | 3tX | - | - | 205 | 3aQ+205 | - | - | | NS | BZX | 34.000 | 17.70 | - | HH- | - | - | - | 9.00% | - | Brqfpsor | 3rB | - | - | 680 | 3eI+680 | - | - | | AV | YYM | 948.000 | 2.70 | - | III | - | - | - | 55.00% | - | Rweukyyu | 3wB | - | - | 115 | 3nU+115 | - | - | | W | IOP | 4.000 | 6.90 | - | VVV | - | - | - | - | - | Lkvpaoog | 3wR | - | - | 65 | 3bV+65 | - | - | | IA | YNL | 19.000 | 7.50 | - | WW | - | - | - | 29.00% | - | Rhhsphnd | 3lE | - | - | 165 | 3wX+165 | - | - | | OE | NWM | 28.000 | 7.10 | - | CCC- | - | - | - | 69.00% | - | Akjbrpky | 3hT | - | - | 315 | 3rX+315 | - | - |
Tranche Comments W: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144O/Thc Q;
AV: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144W/Yxk S;
IA: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144E/Ehu G;
TM: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144H/Tai C;
OE: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Gay S;
NS: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144L/Cxc C; Deal Comments Szvzf.Kzn Nkgg Mzjyzbh 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 13, 2007 |
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