| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 20(R) (USD 465m) | Octagon Credit Investors | | USOA | Aug 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ykf | EJU | 85.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1-LL | IGE | 524.000 | 8.30 | Sll | - | - | - | - | 38.00% | - | Kpuvwxyo | NGIF | 140 | - | 140 | QLGA+140 | - | 207.00000 | | D-LL | OGE | 89.400 | 87.60 | - | - | MM- | - | - | 9.00% | - | Evjpmeid | LASB | 725-740 | - | 775 | EZKA+759 | - | 61.00000 | | T-GG | BRY | 54.120 | 6.50 | - | - | QQ | - | - | 88.00% | - | Ekqakqmd | BXFE | 175-178 | - | 178 | VPQY+178 | - | 558.00000 | | Q-1-LL | OJW | 84.000 | 9.40 | - | - | GGG- | - | - | 59.00% | - | Kmbpxpfb | PHCV | 335 | - | 335 | BUAR+335 | - | 735.00000 | | Y-2-KK | WUO | 4.500 | 3.10 | - | - | HHH- | - | - | 60.50% | - | Hnxfj | - | 450-475 | - | - | 7.77% | 7.771% | 545.00000 | | D-JJ | MVB | 96.000 | 3.50 | - | - | D | - | - | 25.00% | - | Lxmamiqp | DCGZ | 210-215 | - | 210 | ZWUL+210 | - | 103.00000 | | F-AA | VBF | 1.000 | 7.10 | Vcc | - | - | - | - | - | - | Ufoeesej | CZYQ | 95-100 | - | 97 | TXGJ+97 | - | 872.00000 | | P-2-FF | ZAK | 1.670 | 3.20 | - | - | EEE | - | - | 33.30% | - | Lepvvdyu | KOHB | 155p | - | 163 | XSZK+163 | - | 941.00000 | | Fii Rux | CJC | 57.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-AA: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Y/Icv Y;
V-1-LL: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144E/Ekv M;
P-2-FF: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144I/Oso N;
T-GG: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144A/Uyg W;
D-JJ: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144V/Gpo B;
Q-1-LL: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144P/Dvf K;
Y-2-KK: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144D/Tnz D;
D-LL: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144B/Tim V;
Fii Rux: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144E/Amo R;
Ykf: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144X/Dyc W; Deal Comments Vmamk. Ejo Vqaa Umucjrg 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 14, 2002 WAL Test Period End Date Sep 17, 2026 |
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