| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTR VIII(R) (USD 350m) | Rothschild & Co | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-HH | LUB | 69.000 | 7.85 | V2 | - | - | - | - | 97.97% | - | Cppmbbwx | LJQA | - | - | 205 | NLHW+205 | - | 365.00000 | | V-GG | YBM | 48.400 | 8.76 | Hff3 | - | - | - | - | 69.24% | - | Gbnkbwon | UOXU | - | - | 340 | VNJY+340 | - | 391.00000 | | N-RR | ZLG | 34.000 | 4.59 | Np3 | - | - | - | - | 8.20% | - | Oymrphoi | TNMN | - | - | 750 | QNWX+750 | - | 951.00000 | | Q-FF | WAR | 841.000 | 4.43 | Dff | - | - | - | - | 81.44% | - | Cbrejfda | BZHE | - | - | 129 | KTOP+129 | - | 311.00000 | | X-UU | UUO | 15.300 | 4.80 | Fg2 | - | - | - | - | 54.30% | - | Hyjzpyju | TWSG | - | - | 175 | WBWZ+175 | - | 618.00000 |
Tranche Comments Q-FF: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144H/Fte G;
X-UU: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144T/Pfo M;
F-HH: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144X/Djf J;
V-GG: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144O/Zhe S;
N-RR: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144M/Lvk N; Deal Comments Qasswnwmswa. Wfw-Unaa Uazsfxr 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 11, 2003 |
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