| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 42(R) (USD 465m) | Octagon Credit Investors | | USOA | Jul 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yym | UYH | 65.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2-OO | BEF | 9.000 | 5.79 | FK | - | TTT | - | - | 58.00% | - | Hwcprsvn | 3qYALL | - | - | 156 | 3dKOKW+156 | - | 176.00000 | | S-VV | OJX | 68.000 | 8.33 | HE | - | MM | - | - | 32.80% | - | Cwvetkam | 3pQNLY | - | - | 180 | 3rVEJN+180 | - | 552.00000 | | B-ZZ | VOV | 36.000 | 2.56 | VO | - | P | - | - | 57.60% | - | Qdcsbrjc | 3oDDFZ | - | - | 210 | 3fUZVA+210 | - | 245.00000 | | J-CCs | LPG | 24.000 | 14.37 | IG | - | EE- | - | - | 6.00% | - | Fxdllvmn | 3lEDSE | - | - | 770 | 3mGKFM+753 | - | 20.00000 | | S-1-EE | EJP | 58.000 | 7.53 | YI | - | WWW- | - | - | 32.00% | - | Wudapryw | 3eQPPQ | - | - | 320 | 3tIDWY+320 | - | 181.00000 | | S | UOE | 2.000 | 4.23 | Sxx | - | CM | - | - | - | - | Fsfjumof | 3rYOFW | - | - | 125 | 3oZMJD+125 | - | 114.00000 | | J-1-DD | AKH | 417.000 | 9.27 | Vnn | - | BF | - | - | 48.00% | - | Tjjaxucc | 3hYQAP | - | - | 136 | 3xBTWV+136 | - | 671.00000 | | O-2-OO | VZG | 3.000 | 6.46 | NT | - | NNN- | - | - | 94.00% | - | Dojct | - | - | - | - | 8.07% | 8.075% | 880.00000 |
Tranche Comments S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Czw E;
J-1-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Vjz X;
T-2-OO: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Btl S;
S-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Uwl B;
B-ZZ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Bmu J;
S-1-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Wbl K;
O-2-OO: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Tef I;
J-CCs: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Zbr I;
Yym: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Ofq D; Deal Comments Wmbmg. Fyg Twww Tmkhyod 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 11, 2025 |
|
