| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTR XIV (USD 359m) | Rothschild & Co | | USOA | Feb 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GLI | 97.000 | 4.00 | ML | - | GG- | - | - | 60.60% | - | Yubuwmkn | UAWQ | - | - | 835 | NXMF+835 | - | - | | B1 | RLJ | 784.000 | 5.00 | Ogg | - | DDD | - | - | 31.35% | - | Wdrwwlje | KUXL | - | - | 200 | VVZQ+200 | - | - | | W2 | ZFE | 79.000 | 8.50 | Rhh | - | QM | - | - | 74.00% | - | Yywkzenl | IJAX | - | - | 210 | YPWU+210 | - | - | | V1 | AOY | 11.000 | 5.20 | XE | - | WW | - | - | 53.00% | - | Ndhcqvlz | CMMR | - | - | 275 | BTOL+275 | - | - | | G2 | GFP | 17.000 | 8.90 | QM | - | HH | - | - | 72.00% | - | Pyzlu | - | - | - | - | 6.60% | - | - | | A | XAI | 96.000 | 3.30 | KC | - | M+ | - | - | 33.20% | - | Cybdsmsc | XBQG | - | - | 375 | YHNQ+375 | - | - | | P | VMM | 31.000 | 4.90 | PW | - | QQQ- | - | - | 75.00% | - | Nkqbqzkk | PLUP | - | - | 582 | IYFI+582 | - | - | | J | ZVP | 7.000 | 7.20 | P3 | - | UF | - | - | 57.14% | - | Rlxjwcqk | VSLF | - | - | 855 | SWIH+855 | - | - | | Ted | KBI | 29.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B1: Redemption: 2025-01-20; Registration: 144J/Axj U;
W2: Redemption: 2025-01-20; Registration: 144X/Dxx X;
V1: Redemption: 2025-01-20; Registration: 144D/Ynq X;
G2: Redemption: 2025-01-20; Registration: 144J/Mte V;
A: Redemption: 2025-01-20; Registration: 144P/Urz Y;
P: Redemption: 2025-01-20; Registration: 144D/Qmi C;
A: Redemption: 2025-01-20; Registration: 144N/Zdf J;
J: Redemption: 2025-01-20; Registration: 144H/Rep V;
Ted: Redemption: 2025-01-20; Registration: 144P/Big T; Deal Comments Aqz Knss Zxoqqjh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 14, 2003 |
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