| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | OCTL 2024-1 (USD 300m) | Octane Lending | | USOA | Feb 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | QPD | 40.753 | 9.43 | - | F-1+ | - | - | Z1+ | 72.82% | - | Mgxtf | D-Lbctt | Dph 20v | 25z | 25 | 5.64% | 5.641% | 447.00000 | | K | YOS | 11.414 | 9.70 | - | SSS | - | - | DDD+ | 7.79% | - | Zsfzr | K-Uqjhi | Spyt 200m | 260-270 | 250 | 6.43% | 6.863% | 23.36035 | | X-2 | NII | 464.970 | 1.73 | - | KKK | - | - | MMM | 17.40% | - | Nqvvm | V-Xquyo | Ikv 100u | 105-115 | 97 | 5.68% | 5.751% | 77.99384 | | E | WVW | 25.394 | 4.30 | - | WW | - | - | TT+ | 72.60% | - | Cpqfx | T-Mylty | Ipp 100b | 140-150 | 130 | 5.66% | 5.735% | 64.47742 | | H | WNY | 53.840 | 5.40 | - | F | - | - | V+ | 88.54% | - | Gaopb | N-Ippgc | Tlvf 100d | 165-175 | 150 | 5.82% | 5.899% | 72.51226 | | Q | BMM | 62.517 | 5.44 | - | VV | - | - | WW+ | 9.93% | - | Fnqoe | U-Karyl | Ycjk 500u-600 | 580-590 | 565 | 7.82% | 10.007% | 79.93143 |
Tranche Comments H-1: First Pay: 2024-04-22; Registration: 144A/Jpi H;
X-2: First Pay: 2024-04-22; Registration: 144F/Pvt V;
E: First Pay: 2024-04-22; Registration: 144L/Rkw L;
H: First Pay: 2024-04-22; Registration: 144E/Dyl Y;
K: First Pay: 2024-04-22; Registration: 144N/Jjn H;
Q: First Pay: 2024-04-22; Registration: 144B Jsvc; Originator(s) Uwgxrgyykr Fdygycdgo Oyc Pricing Speed 1.3% RWK ym 10% Yfksz-wu Ysff |
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