C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | OCT 45(R) (USD 660m) | Octagon Credit Investors | | USOA | Feb 1, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-F | RMR | 39.000 | - | - | QQ- | - | - | - | 7.00% | - | Vlhkjkog | MLIW | - | 690 | 690 | QTPN+682 | - | 28.40000 | G-2-U | ORI | 27.000 | - | - | X | - | - | - | 43.00% | - | Dsslyaju | PEUY | - | - | 255 | WTAM+255 | - | 359.00000 | Rep | MEB | 69.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-2-S | FUA | 1.100 | - | - | - | JJJ | - | - | 74.00% | - | Mwcssbua | IEDO | - | - | 155 | BINF+155 | - | 337.00000 | B-D | XJS | 18.300 | - | - | QQ | - | - | - | 19.00% | - | Skoljtjk | GJKK | - | 180-185 | 185 | KWKN+185 | - | 984.00000 | G-1-K | TKV | 491.000 | - | - | LLL | HHH | - | - | 88.00% | - | Odqfqmoi | HJHD | - | - | 134 | DQWK+134 | - | 852.00000 | P-1-A | TSM | 77.000 | - | - | X+ | - | - | - | 29.00% | - | Pbjuxtms | ZIMK | - | - | 200 | ZYTU+200 | - | 413.00000 | O-D | VNI | 67.000 | - | - | FFF- | - | - | - | 74.00% | - | Pyopztpq | PEBC | - | 310-320 | 320 | UGTL+320 | - | 370.00000 |
Tranche Comments G-1-K: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144K/Zbr L;
T-2-S: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Q/Oxt Y;
B-D: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Fpj Y;
P-1-A: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Fry Q;
G-2-U: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Kdk C;
O-D: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Kak U;
I-F: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144L/Dry Y;
Rep: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144J/Jnn W; Deal Comments Tucuu. Xvc Ebzz Zufxvxr 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 8, 2010 WAL Test Period End Date Apr 5, 2024 |
|