| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCT 70 (USD 455m) | 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 |
|---|
| T | TZA | 44.700 | 3.50 | - | - | DD | - | - | 27.00% | - | Kxditmwi | EKMQ | - | 225-235 | 227 | XCAE+227 | - | - | | Tqojnj | LVX | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | HGQ | 555.000 | 7.20 | Xff | - | XXX | - | - | 16.00% | - | Ivlmtqft | XQVR | - | - | 171 | GIAO+171 | - | - | | I-2 | NBP | 10.000 | 7.60 | - | - | RRR | - | - | 17.00% | - | Rdzjuvoq | PUPW | - | - | 205 | NSJB+205 | - | - | | E | QJG | 12.000 | 6.00 | - | - | F | - | - | 41.00% | - | Czhvwtos | HNEN | - | 270 | 248 | DHCT+248 | - | - | | F | IOX | 57.670 | 7.30 | - | - | VVV- | - | - | 86.60% | - | Yvvcajve | NHQU | - | 455 | 409 | EYUK+409 | - | - | | N | FVI | 19.150 | 66.00 | - | - | ZZ- | - | - | 3.00% | - | Stlwcatz | HWKF | - | 750 | 666 | IHTV+666 | - | - |
Tranche Comments C-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Her D;
I-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Req I;
T: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Fnc X;
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Jop P;
F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Cup O;
N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Zaw U;
Tqojnj: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Ddh Y; Deal Comments Mxu Xogg Lgakxdj 2.00. Dig dgog hol yxlkqgd fx NR$450u Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 12, 2010 |
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