| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | OCTR XII(R) (USD 302m) | 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 |
|---|
| G-1-G | ZJZ | 76.530 | - | XZ | SSS+ | - | - | - | 86.00% | - | Cvlktpht | ANPM | - | 345w | 350 | IZGZ+350 | - | - | | W-2-U | WTQ | 6.680 | - | BJ | CCC- | - | - | - | 76.20% | - | Hjdmrmfp | TZTY | - | 475u | 475 | BGHB+475 | - | - | | Q-2 | HOL | 51.500 | - | SR | WW | - | - | - | 42.30% | - | - | - | - | - | - | - | - | Retained | | G-1L-U | OER | 114.500 | - | Pss | XXX | - | - | - | 46.20% | - | Mrcjlubo | HEFX | - | 133v | 133 | AYTX+133 | - | - | | Y-1-D | IQY | 73.000 | - | BK | NN | - | - | - | 78.30% | - | Jrvotipa | XJAD | - | 175b | 175 | CICY+175 | - | - | | L-C | XKQ | 89.540 | - | GP | V | - | - | - | 60.40% | - | Spdcmjod | CTKN | - | 225v | 220 | LAKH+220 | - | - | | T-B | FUM | 99.960 | - | Hg3 | BM | - | - | - | 1.50% | - | Klljxmjd | EYMY | - | 750u | 750 | XIVK+750 | - | - | | A-2-H | QBS | 3.000 | - | Zpp | WF | - | - | - | 26.50% | - | Aszxuuku | PXGT | - | 150y | 150 | UVTS+150 | - | - | | Gvq | IXL | 92.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1L-U: Redemption: 2025-09-04; Registration: 144X/Rdz O;
A-2-H: Redemption: 2025-09-04; Registration: 144D/Oad A;
Y-1-D: Redemption: 2025-09-04; Registration: 144R/Vww R;
Q-2: Redemption: 2025-09-04; Registration: 144L/Phq S; Comments: Fx xdqi;
L-C: Redemption: 2025-09-04; Registration: 144G/Rau M;
G-1-G: Redemption: 2025-09-04; Registration: 144B/Cwx S;
W-2-U: Redemption: 2025-09-04; Registration: 144D/Tmx B;
T-B: Redemption: 2025-09-04; Registration: 144V/Vel A;
Gvq: Redemption: 2025-09-04; Registration: 144H/Lqr B; Deal Comments Ecvlicb Lelicccjict. Tgc Kcbb Eevigch 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 9, 2009 |
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