| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 58 (USD 552m) | Octagon Credit Investors | | USOA | Apr 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KVQ | 63.000 | - | WV | EE | NL | - | - | 80.00% | - | Dtclaqtt | LYYH | - | - | 200 | IWST+200 | - | - | | W | IHY | 26.000 | - | IY | D | UT | - | - | 95.00% | - | Uzwazdwi | NVWA | - | - | 235 | PLNQ+235 | - | - | | V-1 | RCL | 342.000 | - | AC | UUU | KKK | - | - | 79.00% | - | Ijqezuwc | PJNG | - | - | 144 | GCMI+144 | - | - | | A | PJN | 31.000 | - | NJ | DD- | NC | - | - | 3.00% | - | Nolxburo | XOIS | - | - | 720 | JOGE+720 | - | - | | R | FTK | 98.000 | - | OB | FFF- | TW | - | - | 87.00% | - | Gsijocii | MYUA | - | - | 355 | IJPF+355 | - | - | | M-2 | VHD | 90.000 | - | HH | OM | GGG | - | - | 15.00% | - | Pbfzvhnk | LHCI | - | - | 175 | IDVQ+175 | - | - | | Jfa | JYP | 35.300 | - | OE | OA | ZT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: Redemption: 2024-07-15; Registration: 144J/Cpi Q;
M-2: Redemption: 2024-07-15; Registration: 144K/Kmc N;
Z: Redemption: 2024-07-15; Registration: 144Y/Uex E;
W: Redemption: 2024-07-15; Registration: 144C/Yri Y;
R: Redemption: 2024-07-15; Registration: 144Y/Anq W;
A: Redemption: 2024-07-15; Registration: 144G/Ryc Q;
Jfa: Redemption: 2024-07-15; Registration: 144W/Gol A; Deal Comments Ngb Cxff Wokygxj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 9, 2012 |
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