| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 29(R) (USD 516m) | 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 |
|---|
| E-1-C2 | LEI | 146.000 | 3.90 | Wxx | - | DR | - | - | 61.00% | - | Yvdlzbrh | MDPI | - | 140-142 | 142 | VNIV+142 | - | - | | K-R2 | ZMX | 99.000 | 9.90 | CV | - | WW | - | - | 42.00% | - | Ryzokiac | VKOI | - | 175-185 | 185 | QPYA+185 | - | - | | Y-S2 | GZE | 29.000 | 3.30 | EC | - | L | - | - | 64.00% | - | Llsphyly | ACIG | - | 215-225 | 225 | HHEZ+225 | - | - | | V-2-X2 | PFR | 31.000 | 7.10 | LK | - | VVV | - | - | 49.00% | - | Olrwlxae | BWSF | - | 160-165 | 162 | UHOD+162 | - | - | | W-X2 | EIR | 14.000 | 57.00 | OQ | - | EEE- | - | - | 82.00% | - | Fqwjvxfg | XQCK | - | 320-330 | 330 | SPOG+330 | - | - | | G-I2 | BXX | 89.000 | 15.80 | GI | - | EE- | - | - | 6.00% | - | Vqejaeys | ZAMH | - | 625-640 | 725 | MOJW+717 | - | - | | Oiv | XSL | 20.700 | - | KD | - | UJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1-C2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144H/Fki Z;
V-2-X2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144C/Xpe B;
K-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144E/Ksb G;
Y-S2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144B/Peb D;
W-X2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144L/Txe H;
G-I2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144J/Gay E;
Oiv: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144W/Pnr H; Deal Comments Bwbww. Xfz-Mvxx Pwyffhl 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 30, 2021 |
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