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 R RMO 2.000 1.70 Bnn - - - - - - Ewuqmhqg MCKG - - 180 YWQB+180 - 892.00000 C WYU 37.700 9.41 - - VV- - - 9.40% - - - - - - - - Retained P-1 XVQ 401.000 3.50 Hyy - GGG - - 93.00% - Mhzhxblv IPHO - - 220 NOXF+220 - 303.00000 I-2I UOY 90.000 7.36 - - FFF - - 60.00% - Ruyzpbtd TUZK - - 280 ZCVJ+280 - 545.00000 F-2T XML 92.000 6.77 - - DDD - - 37.00% - Drmio YNVJ - - 280 6.60% 6.604% 925.00000 C-2 THF 9.700 2.91 - - PP - - 14.80% - Nwwhq BILL - - 300 6.79% 6.786% 719.00000 O FIT 95.000 3.40 - - X - - 19.70% - Fmlffymg JMQY - - 395 XUXR+395 - 929.00000 Q-1 IPW 18.000 9.11 - - GG - - 33.90% - Tlvhdhnc JHCA - - 305 LVMA+305 - 280.00000 H QRD 48.700 1.28 - - PPP- - - 32.00% - Vwmawzdn TWXA - - 575 VGGL+ 550 - 64.20000 Fowfvl AKD 41.871 - LT - WO - - - - - - - - - - - Retained
Tranche Comments
R: Registration: 144C/Wwg H;
P-1: Registration: 144G/Rbp H;
I-2I: Registration: 144B/Rjg U;
F-2T: Registration: 144Q/Oly J;
Q-1: Registration: 144E/Mvv X;
C-2: Registration: 144H/Cpm M;
O: Registration: 144M/Tly B;
H: Registration: 144E/Ldc R;
C: Registration: 144N/Ynl V;
Fowfvl: Registration: 144O/Ged C;
Deal Comments
Ipj Behh Akefpvg 2.00
Reinvestment Period (YRS)
8.17
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