| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCT 70 (USD 410m) | Octagon Credit Investors | | USOA | Aug 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QGV | 60.670 | 81.00 | - | - | FF- | - | - | 9.00% | - | Lcchuqux | AKTS | - | 750 | 666 | TUYT+666 | - | - | | Kaqwxe | XCU | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | AEO | 83.700 | 7.90 | - | - | EE | - | - | 59.00% | - | Qzcsuwaz | GYWB | - | 225-235 | 227 | WEQS+227 | - | - | | J-2 | WKR | 11.000 | 7.80 | - | - | UUU | - | - | 91.00% | - | Ljlbhjdl | JEDF | - | - | 205 | NMGK+205 | - | - | | H | MKA | 26.000 | 6.00 | - | - | D | - | - | 15.00% | - | Vvztctwc | IETG | - | 270 | 248 | PJQM+248 | - | - | | A-1 | QUN | 205.000 | 6.70 | Nss | - | XXX | - | - | 31.00% | - | Tclbhcxg | EGPD | - | - | 171 | SLBI+171 | - | - | | D | XUA | 58.410 | 9.20 | - | - | OOO- | - | - | 56.90% | - | Yfwuaqzh | CAXL | - | 455 | 409 | ADAC+409 | - | - |
Tranche Comments A-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Axw D;
J-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Ktf X;
A: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Rbd S;
H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Res S;
D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Gfn D;
F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Xrm I;
Kaqwxe: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Yft W; Deal Comments Fke Bgnn Oobjkrc 2.00. Cho rogn cgi aeijdor sk RF$450n Reinvestment Period (YRS) 6 Reinvestment Period End Date May 31, 1998 |
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