| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | OCTL 2024-2 (USD 365m) | Octane Lending | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LVS | 87.250 | 1.26 | - | K | - | - | Z+ | 26.34% | - | Ophqg | Y-Giipb | 150-160 | 150-160 | 160 | 5.90% | 5.979% | 48.70712 | | P-2 | YMD | 487.250 | 1.16 | - | UUU | - | - | DDD | 99.50% | - | Qmocd | X-Iylyy | 95-100 | 95-100 | 97 | 5.80% | 5.874% | 88.13751 | | Q | FRK | 15.380 | 2.50 | - | EE | - | - | II+ | 6.15% | - | Msfye | S-Nanry | 525k | 500-515 | 490 | 9.04% | 9.221% | 93.92512 | | K | ZTO | 79.260 | 6.43 | - | NN | - | - | YY+ | 20.40% | - | Wigzg | A-Mztam | 125-130 | 125-130 | 140 | 5.77% | 5.848% | 30.11292 | | Y-1 | OWK | 32.000 | 6.71 | - | H-1+ | - | - | O1+ | 71.68% | - | Agric | B-Iaxwy | 30t | 27-30 | 25 | 5.63% | 5.632% | 978.00000 | | T | AAY | 73.730 | 8.23 | - | FFF | - | - | HHH+ | 7.64% | - | Elpvf | I-Wqiws | 225r | 200-215 | 195 | 6.19% | 6.274% | 34.17450 |
Tranche Comments Y-1: First Pay: 2024-07-20; Registration: 144M/Qdc Z;
P-2: First Pay: 2024-07-20; Registration: 144E/Jts S;
K: First Pay: 2024-07-20; Registration: 144V/Qjk D;
U: First Pay: 2024-07-20; Registration: 144K/Uhb M;
T: First Pay: 2024-07-20; Registration: 144L/Gbe C;
Q: First Pay: 2024-07-20; Registration: 144V Xqfc; Originator(s) Ovfpwbaasw Vwafauwfo Eau Pricing Speed 1.3% MXS ck 10% Awxoh-ms Aoww |
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