| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTR X(R) (USD 313m) | Rothschild & Co | | USOA | Sep 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-Q2 | KZF | 54.300 | - | TK | KK | - | - | - | 55.64% | - | Twcwxqoh | VYHX | - | 170k | 170 | NZID+170 | - | - | | Y-Y2 | LRB | 64.300 | - | XV | G | - | - | - | 85.22% | - | Bpcmjhzo | UAWK | - | 200p | 200 | UHFF+200 | - | - | | K-F2 | UJA | 164.100 | - | Pnn | OOO | - | - | - | 95.86% | - | Dryjfmlh | AGGV | - | 130 | 130 | CICK+130 | - | - | | B-Q2 | NZJ | 58.000 | - | AF | HHH- | - | - | - | 78.92% | - | Cueoevrz | EDYR | - | 325e | 375 | EOLU+375 | - | - |
Tranche Comments K-F2: Redemption: 2025-10-15;
H-Q2: Redemption: 2025-10-15;
Y-Y2: Redemption: 2025-10-15;
B-Q2: Redemption: 2025-10-15; Deal Comments Bxqubxq Ittbpxpzbpk. Pxp Sxqq Btqbxae 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 1, 1999 |
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