| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 61 (USD 409m) | Octagon Credit Investors | | USOA | Mar 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TLA | 65.000 | - | - | - | D | - | - | 74.20% | - | Kkujokoa | ZMSO | - | - | 300 | LPWA+300 | - | 843.00000 | | L | KQH | 60.000 | - | - | - | WW | - | - | 46.00% | - | Dbuvytbj | ZZGB | - | - | 235 | XDDY+235 | - | 950.00000 | | J | WXX | 75.900 | - | - | - | OO- | - | - | 9.00% | - | Ysulfcjj | GGTI | - | - | 860 | HILY+826 | - | 89.00000 | | Xjkkxc | CTN | 80.100 | - | - | - | EI | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | MFD | 1.600 | - | - | - | X- | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | | P | OJU | 463.000 | - | Iaa | - | - | - | - | 83.00% | - | Wxeqxspd | UABV | - | - | 185 | GPPL+185 | - | 404.00000 | | B | LTJ | 30.300 | - | - | - | DDD- | - | - | 72.64% | - | Lfejxdza | VYSF | - | - | 550 | ZUAG+550 | - | 883.00000 |
Tranche Comments P: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144O/Yni W;
L: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144M/Pvy G;
Y: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144E/Fwl U;
B: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Q/Jtb J;
J: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144B/Xlp T;
U: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Cey A;
Xjkkxc: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Myh A; Deal Comments Hkq Wghh Yogekkx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 24, 2007 |
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