| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | OCTL 2023-3 (USD 380m) | Octane Lending | | USOA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MIB | 95.671 | 6.57 | - | PP- | - | - | DD+ | - | 90.0% | Zywvf | O-Diacj | - | 675-700 | 660 | 10.92% | 11.178% | 67.78695 | | W | PON | 84.610 | 4.72 | - | U | - | - | D+ | - | 61.8% | Alzku | M-Fpoom | - | 230-240 | 215 | 6.74% | 6.837% | 45.18817 | | X-1 | USN | 49.100 | 4.39 | - | D-1+ | - | - | L1+ | - | 52.6% | Xvmiq | U-Fyysg | - | 40-45 | 37 | 5.85% | 5.853% | 338.00000 | | Q-2 | FIY | 225.835 | 4.92 | - | AAA | - | - | EEE | - | 80.9% | Efxyu | J-Vhihq | - | 120-130 | 130 | 6.44% | 6.535% | 12.23062 | | R | UMG | 51.560 | 8.51 | - | NN | - | - | DD+ | - | 29.4% | Qfojy | B-Wkcvo | - | 180-190 | 180 | 6.48% | 6.570% | 85.33081 | | H | YNI | 77.996 | 5.90 | - | TTT | - | - | AAA | - | 89.4% | Bkkif | Q-Pglua | - | 325-335 | 310 | 7.58% | 7.710% | 75.30115 |
Tranche Comments X-1: First Pay: 2023-10-20; Registration: 144I/Anm K;
Q-2: First Pay: 2023-10-20; Registration: 144L/Ynz Y;
R: First Pay: 2023-10-20; Registration: 144N/Yjk O;
W: First Pay: 2023-10-20; Registration: 144L/Mew Q;
H: First Pay: 2023-10-20; Registration: 144C/Gxr D;
P: First Pay: 2023-10-20; Registration: 144E Dgoh; Originator(s) Lxybyuffwy Dnfyfonyz Afo Pricing Speed 1.30% APT xd 10% Ymxwd Rj Ywmm |
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