| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 40(R) (USD 552m) | Octagon Credit Investors | | USOA | Dec 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IK | BGZ | 56.000 | - | YE | FFF- | MB | - | - | 73.00% | - | Swrvodzr | 3mR | - | - | 335 | 3mT+335 | - | - | | Wko | RLG | 19.160 | - | JS | IJ | VS | - | - | - | - | - | - | - | - | - | - | - | Retained | | U2V | IEM | 88.000 | - | QK | WWW | YW | - | - | 71.00% | - | Mxsplmnx | 3tW | - | - | 140 | 3cV+140 | - | - | | YQ | FHF | 42.000 | - | SN | WW | YW | - | - | 56.00% | - | Llccuyku | 3cI | - | - | 170 | 3uJ+170 | - | - | | U2T | ELF | 8.000 | - | CA | C | UY | - | - | 26.00% | - | Xbihd | - | - | - | - | 3.500% | - | - | | PP | TCY | 34.000 | - | VH | XX- | FO | - | - | 5.00% | - | Nmeyrxie | 3jK | - | - | 700 | 3iA+700 | - | - | | I1V | KIA | 996.000 | - | NY | ZZZ | QO | - | - | 84.00% | - | Rqlhlwby | 3fD | - | - | 117 | 3xH+117 | - | - | | I1L | LHM | 51.000 | - | KC | C | CZ | - | - | 53.00% | - | Kfkvccbq | 3qV | - | - | 215 | 3nP+215 | - | - |
Tranche Comments I1V: Redemption: 2023-12-15; Registration: 144A/Tfl U;
U2V: Redemption: 2023-12-15; Registration: 144J/Yuh C;
YQ: Redemption: 2023-12-15; Registration: 144X/Jlr Z;
I1L: Redemption: 2023-12-15; Registration: 144A/Yqi E;
U2T: Redemption: 2023-12-15; Registration: 144X/Yst D;
IK: Redemption: 2023-12-15; Registration: 144W/Cqr K;
PP: Redemption: 2023-12-15; Registration: 144Q/Lsl L;
Wko: Redemption: 2023-12-15; Registration: 144X/Nyy Y; Deal Comments Ffgfw. Uth Gnbb Dfxvtve 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 12, 2017 |
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