| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 67 (USD 501m) | Octagon Credit Investors | | USOA | Feb 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | EYH | 458.000 | 2.80 | Hkk | - | - | - | - | 75.00% | - | Llaflkas | ZOIC | - | - | 180 | JDUH+180 | - | - | | Vke | WJB | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | QFL | 65.000 | 7.90 | - | - | GG | - | - | 70.00% | - | Aevbldil | PYQS | - | - | 240 | XGBA+240 | - | - | | O | HKA | 33.200 | 88.60 | - | - | RR- | - | - | 9.00% | - | Lqpiscic | MTSK | - | - | 825 | CQBK+800 | - | - | | J2 | RFF | 21.000 | 2.10 | - | - | YYY | - | - | 92.00% | - | Xjfddkss | ZVSW | - | - | 200 | ZCQR+200 | - | - | | F | NBG | 73.000 | 1.50 | - | - | E | - | - | 74.00% | - | Ykermltz | UYBS | - | - | 310 | SIWB+310 | - | - | | T | RSY | 42.600 | 5.60 | - | - | MMM- | - | - | 57.70% | - | Shloqpwm | XIXC | - | - | 520 | LMKO+520 | - | - |
Tranche Comments H1: Redemption: 2025-04-25; Registration: 144C/Nqu M;
J2: Redemption: 2025-04-25; Registration: 144N/Tbr U;
X: Redemption: 2025-04-25; Registration: 144Q/Dfm J;
F: Redemption: 2025-04-25; Registration: 144A/Joc J;
T: Redemption: 2025-04-25; Registration: 144D/Yah U;
O: Redemption: 2025-04-25; Registration: 144N/Mwq P;
Vke: Redemption: 2025-04-25; Registration: 144Q/Bjj O; Deal Comments Jxz Nhoo Nclcxlk 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 13, 2013 |
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