| 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 |
|---|
| A-1 | KLL | 75.000 | 3.66 | - | - | FF | - | - | 80.80% | - | Uyvammyr | GOTE | - | - | 305 | UYEW+305 | - | 552.00000 | | X-2E | XJU | 78.000 | 1.57 | - | - | AAA | - | - | 83.00% | - | Truvw | LIJY | - | - | 280 | 6.60% | 6.604% | 586.00000 | | U-2 | ILN | 6.500 | 4.50 | - | - | VV | - | - | 75.90% | - | Ocblu | ZMGC | - | - | 300 | 6.79% | 6.786% | 725.00000 | | W | RBF | 22.000 | 6.30 | - | - | N | - | - | 95.60% | - | Fksxykns | THAK | - | - | 395 | NTDI+395 | - | 497.00000 | | Yjzhwg | NQF | 82.507 | - | BU | - | VS | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | BAI | 49.900 | 5.82 | - | - | TT- | - | - | 9.90% | - | - | - | - | - | - | - | - | Retained | | Y | GLA | 34.600 | 2.49 | - | - | QQQ- | - | - | 40.00% | - | Ukzmerwu | OZGO | - | - | 575 | PEYL+ 550 | - | 89.80000 | | L-1 | YMC | 823.000 | 9.50 | Vrr | - | VVV | - | - | 26.00% | - | Jvroafzw | JNXC | - | - | 220 | CBGI+220 | - | 899.00000 | | L | QSL | 7.000 | 7.74 | Uww | - | - | - | - | - | - | Ncdajdtz | WXOO | - | - | 180 | ADGC+180 | - | 511.00000 | | J-2J | NLT | 40.000 | 7.57 | - | - | HHH | - | - | 88.00% | - | Jvjlhjnc | UVGH | - | - | 280 | YINX+280 | - | 568.00000 |
Tranche Comments L: Registration: 144H/Jkd Y;
L-1: Registration: 144C/Rba H;
J-2J: Registration: 144C/Kfh I;
X-2E: Registration: 144Y/Xko R;
A-1: Registration: 144L/Par Q;
U-2: Registration: 144I/Hqj D;
W: Registration: 144G/Pcv D;
Y: Registration: 144O/Wwf A;
R: Registration: 144A/Mky D;
Yjzhwg: Registration: 144X/Wrl Z; Deal Comments Kuz Bpyy Xbliuso 2.00 Reinvestment Period (YRS) 7.15 |
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