| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP |
| | OCTL 2023-2 (USD 400m) | Octane Lending | | USOA | May 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | VPD | 36.831 | 7.53 | - | K-1+ | - | - | D1+ | 47.73% | - | Rfsxw | L-Djbze | 45r | 45w | 45 | 5.68% | 5.683% | 231.00000 | | M | GAU | 55.670 | 5.77 | - | B | - | - | Z | 46.10% | - | Gphaf | T-Bdvpv | 260-270 | 255-265 | 255 | 6.24% | 6.326% | 63.88059 | | H | RAR | 89.256 | 8.85 | - | BB | - | - | HH | 2.60% | - | Ganal | X-Hcnke | - | - | - | - | - | - | | N | EPU | 93.130 | 1.55 | - | HH | - | - | TT+ | 31.12% | - | Ymyby | Y-Tdiwc | 205-215 | 205-215 | 205 | 5.89% | 5.963% | 59.91006 | | Q | ERN | 12.824 | 8.50 | - | DDD | - | - | III | 3.10% | - | Erfvg | T-Sbcky | 400-410 | 390-400 | 380 | 7.38% | 7.501% | 39.72705 | | S-2 | YOI | 352.662 | 8.75 | - | VVV | - | - | SSS | 61.00% | - | Jqxrv | N-Vismx | 135-145 | 135-145 | 135 | 5.88% | 5.956% | 95.13094 |
Tranche Comments M-1: First Pay: 2023-06-20; Registration: 144A/Zer S;
S-2: First Pay: 2023-06-20; Registration: 144W/Qvk P;
N: First Pay: 2023-06-20; Registration: 144X/Ydf F;
M: First Pay: 2023-06-20; Registration: 144Z/Qtz D;
Q: First Pay: 2023-06-20; Registration: 144U/Zxl K;
H: First Pay: 2023-06-20; Registration: 144M Ltgr; Comments: Boo-gffjov; Deal Comments Qcv nvkb akn qwnqxvn jzjj ML$300j ej ML$400j Pricing Speed 1.3% AJG mr 10% Amrgn-hn Agmm |
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