| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 64 (USD 786m) | Octagon Credit Investors | | USOA | May 20, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PLM | 23.000 | 3.60 | - | - | Y+ | - | - | 16.00% | - | Uqdlovbq | NOKB | - | - | 265 | VVCL+265 | - | - | | H | CUL | 97.000 | 4.40 | - | - | III+ | - | - | 41.00% | - | Dwjofwtb | LSEK | - | - | 390 | LYTA+383 | - | - | | H | EGN | 5.000 | 26.40 | B3 | - | - | - | - | 6.35% | - | - | - | - | - | - | - | - | Retained | | Q-2 | OAZ | 47.100 | 6.60 | - | - | EEE | - | - | 36.00% | - | Iyxlketz | QVCH | - | - | 175 | ULYM+175 | - | - | | F | YGI | 42.000 | 27.00 | - | - | FF | - | - | 4.00% | - | Eeysrbmt | YXUU | - | - | 775 | BSSX+759 | - | - | | Hmr | XVC | 198.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | FQR | 69.000 | 4.90 | - | - | BB+ | - | - | 27.00% | - | Qubzpvac | UXKF | - | - | 210 | LDPC+210 | - | - | | Q | CNJ | 8.000 | 3.80 | Xee | - | - | - | - | - | - | Ifdekmva | ELHP | - | - | 115 | MQXE+115 | - | - | | U-1 | MOM | 207.000 | 1.20 | Tuu | - | III | - | - | 69.00% | - | Qhyxlsvv | BMKS | - | - | 153 | JMAM+153 | - | - | | Z-2 | PCS | 37.100 | 6.50 | - | - | RR+ | - | - | 74.00% | - | Njoln | - | - | - | 200 | 4.63% | - | - |
Tranche Comments Q: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144G Cxwp;
U-1: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144H Otle;
Q-2: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144Z Wqbl;
Z-1: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144C Zfdp;
Z-2: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144C Esbf;
M: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144H Gezk;
H: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144Y Krfc;
F: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144C Prrv;
H: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144D Qjeq;
Hmr: First Pay: 2022-10-21; Redemption: 2024-07-21; Registration: 144H Wcqp; Deal Comments Uvj Gpss Gfzqvgx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 28, 2017 |
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