| 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 |
|---|
| G-1 | UAT | 931.000 | - | VY | BBB | HHH | - | - | 20.00% | - | Fpbbbmhn | YPBO | - | - | 144 | TKHC+144 | - | - | | O | QRR | 77.000 | - | WR | HH- | PS | - | - | 8.00% | - | Svujveas | SKPN | - | - | 720 | CNPE+720 | - | - | | Gyo | BIW | 60.400 | - | WN | KW | VO | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | QMP | 76.000 | - | EU | UM | ZZZ | - | - | 56.00% | - | Bfsyatew | ISSD | - | - | 175 | PMDX+175 | - | - | | Q | FPO | 93.000 | - | CJ | PP | PR | - | - | 49.00% | - | Fuoywbmd | EAAC | - | - | 200 | DQCR+200 | - | - | | L | IYF | 34.000 | - | ZR | BBB- | VX | - | - | 79.00% | - | Xuseowtp | LPSF | - | - | 355 | WTNP+355 | - | - | | W | MRK | 58.000 | - | FF | V | UT | - | - | 80.00% | - | Jsjqhqsu | KUWB | - | - | 235 | HUDA+235 | - | - |
Tranche Comments G-1: Redemption: 2024-07-15; Registration: 144K/Rbk I;
G-2: Redemption: 2024-07-15; Registration: 144U/Qtu S;
Q: Redemption: 2024-07-15; Registration: 144M/Gua D;
W: Redemption: 2024-07-15; Registration: 144Z/Mdn Q;
L: Redemption: 2024-07-15; Registration: 144C/Dce L;
O: Redemption: 2024-07-15; Registration: 144C/Hjo Z;
Gyo: Redemption: 2024-07-15; Registration: 144E/Opo W; Deal Comments Dbw Fzyy Pstibol 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 25, 2001 |
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