| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 62 (USD 440m) | Octagon Credit Investors | | USOA | Oct 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2L | KLL | 86.000 | 6.62 | - | - | YYY | - | - | 34.00% | - | Ahbxj | XODD | - | - | 280 | 6.60% | 6.604% | 206.00000 | | T-2T | TCN | 77.000 | 7.41 | - | - | YYY | - | - | 30.00% | - | Jejdrqiy | DTFJ | - | - | 280 | UPLU+280 | - | 733.00000 | | Q-1 | WQQ | 789.000 | 4.50 | Jss | - | KKK | - | - | 93.00% | - | Cshshkpk | CVQR | - | - | 220 | DNTD+220 | - | 209.00000 | | B | WUJ | 5.000 | 8.15 | Ett | - | - | - | - | - | - | Gjvjxtwh | WHLT | - | - | 180 | XZFV+180 | - | 994.00000 | | S-1 | UVT | 81.000 | 5.22 | - | - | PP | - | - | 25.40% | - | Cuksmcrz | PKZC | - | - | 305 | ZAWK+305 | - | 403.00000 | | A | BOS | 46.000 | 5.14 | - | - | K | - | - | 20.30% | - | Ucmmwxff | ZQMZ | - | - | 395 | IXKI+395 | - | 878.00000 | | M | RIK | 56.400 | 5.81 | - | - | AA- | - | - | 1.80% | - | - | - | - | - | - | - | - | Retained | | M-2 | QHE | 9.700 | 8.34 | - | - | TT | - | - | 86.60% | - | Ybrqo | TDTN | - | - | 300 | 6.79% | 6.786% | 438.00000 | | V | CAB | 81.600 | 4.41 | - | - | JJJ- | - | - | 13.00% | - | Lbujjpbo | MZSD | - | - | 575 | VIXD+ 550 | - | 84.90000 | | Wdgfui | NJA | 61.335 | - | XE | - | QN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144V/Fft C;
Q-1: Registration: 144U/Cxl N;
T-2T: Registration: 144O/Tca Y;
V-2L: Registration: 144E/Pkx M;
S-1: Registration: 144W/Xfc M;
M-2: Registration: 144G/Udw B;
A: Registration: 144V/Ryo D;
V: Registration: 144K/Hla X;
M: Registration: 144I/Toh D;
Wdgfui: Registration: 144W/Iet S; Deal Comments Zgk Zwzz Whthgpb 2.00 Reinvestment Period (YRS) 6.85 |
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