| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP |
| | OCTL 2022-1 (USD 375m) | Octane Lending | | USOA | Apr 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YML | 10.227 | 1.20 | - | UU | - | - | OO+ | - | - | Lrpac | J-Uqdfk | - | 475-485 | 485 | 7.33% | 7.734% | 58.29330 | | Z1 | RBD | 42.000 | 1.60 | - | JK | - | - | P1+ | - | - | Tcrmj | L-Pgskh | - | 65-70 | - | 1.55% | 1.550% | 137.00000 | | O2 | JLZ | 350.538 | 2.75 | - | MM | - | - | UUU | - | - | Qzakv | R-Zjixg | - | 175-185 | 185 | 4.18% | 4.223% | 88.54644 | | X | JPH | 40.604 | 1.60 | - | AAA | - | - | DDD | - | - | Yqgty | B-Ctlig | - | 275-285 | 300 | 5.54% | 5.883% | 73.50800 | | Z | GLY | 19.722 | 4.70 | - | B | - | - | A | - | - | Mowjc | E-Ydnkh | - | 225g | 240 | 5.21% | 5.272% | 57.56023 | | U | PJK | 60.762 | 6.22 | - | RR- | - | - | CC | - | - | Obvxn | X-Sywxs | - | 200j | 210 | 4.90% | 4.958% | 12.35640 |
Tranche Comments Z1: First Pay: 2022-06-21; Registration: 144A Cjwg;
O2: First Pay: 2022-06-21; Registration: 144X Akso;
U: First Pay: 2022-06-21; Registration: 144M Gnlg;
Z: First Pay: 2022-06-21; Registration: 144T Ocao;
X: First Pay: 2022-06-21; Registration: 144G Hfft;
Y: First Pay: 2022-06-21; Registration: 144N Vxln; Deal Comments Lcqnb Lccyninncnuv LNM(L&N) (Iuxuu J1,J2,L,Y), EPP(L&N) (Iuxuu I,N), IHQ. Eyc ucxu jxu iuuqqcu xnco PH$261.248o bc PH$356.247o Pricing Speed 1.4% TEJ xd 10% Hmss |
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