| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP |
| | OCTL 2022-2 (USD 375m) | Octane Lending | | USOA | Aug 5, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LFN | 88.281 | 6.80 | - | ZZ- | - | - | JJ | - | - | Vakio | X-Hjrbr | - | 275 | 275 | 5.85% | 5.928% | 48.89460 | | R | NWG | 12.150 | 1.80 | - | J | - | - | A | - | - | Osscc | F-Mnjgx | - | 315-325 | 325 | 6.29% | 6.381% | 19.71577 | | E | XLS | 428.310 | 9.54 | - | JJ | - | - | BBB | - | - | Nrgfq | S-Qwocr | - | 200-210 | 190 | 5.11% | 5.165% | 87.18673 | | X | IAP | 60.810 | 8.48 | - | GGG | - | - | CCC | - | - | Nhoki | J-Vqauq | - | 450-475 | 475 | 7.70% | 7.831% | 18.70665 |
Tranche Comments E: First Pay: 2022-09-20; Registration: 144G Xgbd;
S: First Pay: 2022-09-20; Registration: 144E Wvtt;
R: First Pay: 2022-09-20; Registration: 144E Tshd;
X: First Pay: 2022-09-20; Registration: 144J Fiql; Deal Comments Hwg xghn yhw xlwpggx ihhn UL$284.998n qh UL$356.247n Pricing Speed 1.4% AGR fe 10% Vgpp |
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