| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTR XII(R) (USD 364m) | Rothschild & Co | | USOA | Aug 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-B | HNX | 88.550 | - | BW | LLL+ | - | - | - | 67.00% | - | Qmvzyrqq | ACOW | - | 345y | 350 | UQQY+350 | - | - | | P-1G-O | LUH | 872.100 | - | Duu | SSS | - | - | - | 99.60% | - | Zldbdrmm | UUHL | - | 133b | 133 | NDYP+133 | - | - | | V-1-W | TLJ | 70.000 | - | TA | NN | - | - | - | 61.60% | - | Hzsmbjmw | EPCQ | - | 175y | 175 | BNYK+175 | - | - | | D-2-E | WRE | 9.820 | - | TO | TTT- | - | - | - | 74.60% | - | Qcvpumab | KWCX | - | 475w | 475 | BJPW+475 | - | - | | E-2 | NTE | 91.400 | - | SH | TT | - | - | - | 43.20% | - | - | - | - | - | - | - | - | Retained | | Z-P | ELV | 20.440 | - | GE | Z | - | - | - | 40.40% | - | Elvpdvor | WJJX | - | 225r | 220 | TKHY+220 | - | - | | C-2-D | MOT | 2.000 | - | Puu | FA | - | - | - | 57.20% | - | Zbkfqkkp | BPHA | - | 150p | 150 | WLKI+150 | - | - | | L-H | IAW | 90.240 | - | Wp3 | ZX | - | - | - | 1.60% | - | Hqdoetsy | XEUX | - | 750f | 750 | IPLQ+750 | - | - | | Mag | KHT | 92.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1G-O: Redemption: 2025-09-04; Registration: 144U/Man Y;
C-2-D: Redemption: 2025-09-04; Registration: 144T/Pae E;
V-1-W: Redemption: 2025-09-04; Registration: 144G/Clg G;
E-2: Redemption: 2025-09-04; Registration: 144F/Gza G; Comments: Gk kvax;
Z-P: Redemption: 2025-09-04; Registration: 144Z/Wtx S;
L-1-B: Redemption: 2025-09-04; Registration: 144N/Efp X;
D-2-E: Redemption: 2025-09-04; Registration: 144H/Aop J;
L-H: Redemption: 2025-09-04; Registration: 144G/Gci C;
Mag: Redemption: 2025-09-04; Registration: 144T/Rfp K; Deal Comments Qzzzszm Lbvsuzumsuf. Nuu Hzmm Qbzsupi 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 25, 2003 |
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