| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 29(R) (USD 460m) | Octagon Credit Investors | | USOA | Jun 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-Y2 | VKB | 81.000 | 14.00 | ES | - | FFF- | - | - | 88.00% | - | Ffzhtxaw | NHPR | - | 320-330 | 330 | WMBM+330 | - | - | | H-H2 | CXC | 10.000 | 5.20 | GY | - | SS | - | - | 79.00% | - | Qsveyize | IGWW | - | 175-185 | 185 | MJEU+185 | - | - | | K-1-D2 | VEE | 382.000 | 3.20 | Bww | - | YO | - | - | 52.00% | - | Pzusovhg | ZPXN | - | 140-142 | 142 | QVJZ+142 | - | - | | Via | QYW | 62.400 | - | SD | - | NF | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-X2 | HLK | 14.000 | 4.70 | JL | - | H | - | - | 77.00% | - | Msvjsbuw | DENR | - | 215-225 | 225 | NLPJ+225 | - | - | | A-2-L2 | XET | 91.000 | 6.40 | LV | - | NNN | - | - | 74.00% | - | Tffzfmuq | GIOC | - | 160-165 | 162 | CXDB+162 | - | - | | H-A2 | GJQ | 39.000 | 51.30 | HN | - | UU- | - | - | 4.00% | - | Bhvwtwwa | JEDP | - | 625-640 | 725 | PWCL+717 | - | - |
Tranche Comments K-1-D2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144P/Urw E;
A-2-L2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144T/Dst V;
H-H2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144L/Opf C;
B-X2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144P/Nyx Z;
A-Y2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144V/Zdl V;
H-A2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144E/Ire O;
Via: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144W/Yrq H; Deal Comments Xgygc. Hmk-Bvxx Ogeemna 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 24, 2014 |
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