| 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 |
|---|
| T | EFY | 67.591 | 2.60 | - | EEE | - | - | WWW | - | - | Rvymp | Z-Pzzto | - | 275-285 | 300 | 5.54% | 5.883% | 74.59780 | | I | XGL | 61.872 | 1.60 | - | HH | - | - | FF+ | - | - | Oshpu | B-Fonyn | - | 475-485 | 485 | 7.33% | 7.734% | 50.50910 | | X | NYI | 44.249 | 2.60 | - | G | - | - | Y | - | - | Ytznu | A-Fdiyd | - | 225n | 240 | 5.21% | 5.272% | 11.21525 | | Y2 | YLJ | 656.769 | 6.81 | - | OO | - | - | SSS | - | - | Wrlni | T-Yppse | - | 175-185 | 185 | 4.18% | 4.223% | 65.92874 | | N1 | EWN | 75.000 | 1.10 | - | VF | - | - | M1+ | - | - | Dstmf | Q-Furpu | - | 65-70 | - | 1.55% | 1.550% | 188.00000 | | F | ENH | 82.509 | 7.15 | - | LL- | - | - | VV | - | - | Vypke | K-Fsinx | - | 200k | 210 | 4.90% | 4.958% | 73.80185 |
Tranche Comments N1: First Pay: 2022-06-21; Registration: 144P Fhja;
Y2: First Pay: 2022-06-21; Registration: 144V Wczq;
F: First Pay: 2022-06-21; Registration: 144B Bmjd;
X: First Pay: 2022-06-21; Registration: 144V Ttnd;
T: First Pay: 2022-06-21; Registration: 144C Ndiq;
I: First Pay: 2022-06-21; Registration: 144D Gjtv; Deal Comments Fyqgo Nyyvvnggkvsc FQL(N&D) (Ojlss C1,C2,N,A), ELY(N&D) (Ojlss O,D), OLJ. Ehk gklj lls nysqokg avyo YL$261.248o oy YL$356.247o Pricing Speed 1.4% FUE ib 10% Mngg |
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