| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 59 (USD 509m) | Octagon Credit Investors | | USOA | Mar 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KOU | 22.300 | 9.90 | E2 | - | - | - | - | 56.70% | - | Eydusken | XCZE | - | - | 255 | AVWZ+255 | - | - | | P | WVD | 41.500 | 2.70 | Sr3 | - | - | - | - | 9.00% | - | Kufotxxr | WCFI | - | - | 760 | CSXG+760 | - | - | | Q-2 | VOM | 59.000 | 2.30 | Nyy | - | - | - | - | 24.00% | - | Nxwoaqwx | QGHX | - | - | 170 | EJOB+170 | - | - | | F | FIP | 42.000 | 7.40 | Nzz3 | - | - | - | - | 16.10% | - | Pvksqoec | DSMZ | - | - | 370 | EHGF+370 | - | - | | F-1 | JKB | 489.000 | 2.50 | Hcc | - | - | - | - | 63.00% | - | Dhwohwxj | BSSN | - | - | 135 | WNHO+135 | - | - | | J | KET | 74.000 | 9.00 | Cz2 | - | - | - | - | 38.00% | - | Arjrmddm | KKCX | - | - | 195 | COEU+195 | - | - | | Afm | POU | 25.500 | - | DS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1: Redemption: 2024-05-15; Registration: 144U/Vsi Z;
Q-2: Redemption: 2024-05-15; Registration: 144Z/Vqe Q;
J: Redemption: 2024-05-15; Registration: 144I/Mxw Q;
T: Redemption: 2024-05-15; Registration: 144I/Vtx U;
F: Redemption: 2024-05-15; Registration: 144B/Tnh R;
P: Redemption: 2024-05-15; Registration: 144B/Yfl G;
Afm: Redemption: 2024-05-15; Registration: 144B/Nda Z; Deal Comments Gbj Sfjj Cvkmbmt 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 1, 2020 |
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