| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 20(R) (USD 569m) | 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 |
|---|
| J-2-UU | ANC | 2.870 | 6.60 | - | - | CCC | - | - | 58.85% | - | Zuxneiln | WHUO | 155v | - | 163 | MYHJ+163 | - | 643.00000 | | G-2-OO | POW | 6.600 | 2.70 | - | - | SSS- | - | - | 84.60% | - | Afaip | - | 450-475 | - | - | 7.77% | 7.771% | 423.00000 | | Iww Tux | MOM | 21.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-MM | LBH | 19.000 | 7.80 | - | - | M | - | - | 47.00% | - | Hkydrvai | ILWM | 210-215 | - | 210 | PTPG+210 | - | 509.00000 | | F-1-TT | QRU | 68.000 | 2.10 | - | - | NNN- | - | - | 81.00% | - | Cflzqket | WBZT | 335 | - | 335 | NCGZ+335 | - | 809.00000 | | K-LL | UUU | 6.000 | 4.40 | Uyy | - | - | - | - | - | - | Ivytlktu | LQKZ | 95-100 | - | 97 | WIGU+97 | - | 579.00000 | | C-UU | LLR | 13.300 | 1.80 | - | - | BB | - | - | 78.00% | - | Xxycfopa | JWCZ | 175-178 | - | 178 | SMUD+178 | - | 624.00000 | | Ync | QXI | 77.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-XX | NCV | 46.400 | 46.70 | - | - | JJ- | - | - | 3.00% | - | Cwhavpav | GXJJ | 725-740 | - | 775 | TLCY+759 | - | 71.00000 | | Y-1-ZZ | YIA | 267.000 | 6.20 | Jzz | - | - | - | - | 87.00% | - | Vvpherpr | THAX | 140 | - | 140 | VVEA+140 | - | 281.00000 |
Tranche Comments K-LL: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144J/Ioh Y;
Y-1-ZZ: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144F/Mcx C;
J-2-UU: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144J/Oum P;
C-UU: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144C/Hyv Q;
Q-MM: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144T/Lvx P;
F-1-TT: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144B/Oou S;
G-2-OO: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Y/Qzg N;
Q-XX: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144H/Une Q;
Iww Tux: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144L/Nfq P;
Ync: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144Z/Yfk N; Deal Comments Sgxgw. Qtc Wsuu Sgcgtco 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 11, 2011 WAL Test Period End Date Dec 31, 2029 |
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