| 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 |
|---|
| K-RR | UIB | 40.000 | 7.57 | V2 | - | - | - | - | 67.83% | - | Wevvoqew | HTVW | - | - | 205 | AUTG+205 | - | 105.00000 | | E-OO | LUM | 38.400 | 5.40 | Is2 | - | - | - | - | 55.56% | - | Qfhwrajy | BQYZ | - | - | 175 | CYZJ+175 | - | 982.00000 | | L-VV | CCA | 99.000 | 4.54 | Ge3 | - | - | - | - | 9.50% | - | Kfbcqsfj | EBFX | - | - | 750 | TLPV+750 | - | 759.00000 | | P-EE | GAR | 689.000 | 9.27 | Xdd | - | - | - | - | 20.77% | - | Bjsclkoo | ILUV | - | - | 129 | NSNW+129 | - | 557.00000 | | Z-AA | PLO | 27.800 | 7.42 | Rqq3 | - | - | - | - | 13.21% | - | Mlxqdoka | GCOX | - | - | 340 | HOEW+340 | - | 193.00000 |
Tranche Comments P-EE: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144J/Zku N;
E-OO: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144Z/Npj X;
K-RR: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144N/Nuv O;
Z-AA: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144C/Ane P;
L-VV: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144K/Orm T; Deal Comments Rvyksaspksi. Igs-Eazz Rvhkgbx 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 8, 2017 |
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