| 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 |
|---|
| X-2 | BEJ | 66.000 | - | GA | SQ | MMM | - | - | 64.00% | - | Dxfztjdb | JAUX | - | - | 175 | BJPT+175 | - | - | | G | GME | 60.000 | - | UL | SSS- | FD | - | - | 53.00% | - | Cjqvuojr | EWYD | - | - | 355 | WYGK+355 | - | - | | Osc | EJO | 34.600 | - | NY | EJ | PR | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | CUJ | 272.000 | - | JU | NNN | WWW | - | - | 57.00% | - | Aecjkyph | GHGJ | - | - | 144 | AYFV+144 | - | - | | G | UPA | 70.000 | - | LN | OO- | DN | - | - | 8.00% | - | Tjwhbevv | LHTF | - | - | 720 | BAAM+720 | - | - | | W | JJR | 93.000 | - | ON | R | MK | - | - | 23.00% | - | Tymfhzql | JJSN | - | - | 235 | HGOB+235 | - | - | | M | XYY | 28.000 | - | KQ | XX | SU | - | - | 86.00% | - | Jhhpbetv | HPYM | - | - | 200 | EVDD+200 | - | - |
Tranche Comments J-1: Redemption: 2024-07-15; Registration: 144G/Ldu N;
X-2: Redemption: 2024-07-15; Registration: 144Y/Dbq H;
M: Redemption: 2024-07-15; Registration: 144F/Tdf H;
W: Redemption: 2024-07-15; Registration: 144J/Oqv U;
G: Redemption: 2024-07-15; Registration: 144O/Tsp T;
G: Redemption: 2024-07-15; Registration: 144Q/Jqv B;
Osc: Redemption: 2024-07-15; Registration: 144V/Fpm U; Deal Comments Tzj Kgxx Mvekzqy 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 18, 2018 |
|
