| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 20(R) (USD 431m) | Octagon Credit Investors | | USOA | Dec 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-H | FMS | 437.000 | 9.40 | Fll | - | PPP | - | - | 73.59% | - | Hbvcrimh | 3sL | - | - | 115 | 3vR+115 | - | 105.00000 | | B-Z | JHH | 31.100 | 8.60 | I2 | - | KG | - | - | 76.78% | - | Rjzwadrh | 3mV | - | - | 220 | 3qI+220 | - | 265.00000 | | N-2-B | JKV | 51.000 | 3.69 | AF | - | LLL | - | - | 92.23% | - | Uopjojec | 3bH | - | - | 145 | 3rZ+145 | - | 439.00000 | | E-H | GEI | 40.800 | 2.10 | Dr2 | - | ZN | - | - | 22.94% | - | Foevlwoi | 3qG | - | - | 170 | 3fX+170 | - | 432.00000 | | J-N | TRW | 51.500 | 7.99 | Djj3 | - | CF | - | - | 99.12% | - | Fepdwulc | 3vV | - | - | 325 | 3mE+325 | - | 577.00000 |
Tranche Comments J-1-H : First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144X/Rkj K;
N-2-B: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144V/Ohg L;
E-H : First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144X/Nvu H;
B-Z: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144H/Ger Q;
J-N: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144V/Jxg T; Deal Comments Hfhmzfzzmzw. Tfz Qfqq Hfnmfvx 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 8, 2011 |
|
