| 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 |
|---|
| Z-O2 | KVS | 80.000 | - | FG | MMM- | - | - | - | 78.23% | - | Dckwcfbw | NIXS | - | 325j | 375 | BUGW+375 | - | - | | S-J2 | FNN | 384.900 | - | Yjj | AAA | - | - | - | 69.41% | - | Fbofspuz | ENSV | - | 130 | 130 | IMBF+130 | - | - | | B-P2 | JBN | 38.200 | - | HA | AA | - | - | - | 32.79% | - | Wwqvhtte | QBCD | - | 170q | 170 | QLXZ+170 | - | - | | B-R2 | YMY | 21.800 | - | SV | L | - | - | - | 19.33% | - | Cxewvcak | CAGG | - | 200k | 200 | WPGH+200 | - | - |
Tranche Comments S-J2: Redemption: 2025-10-15;
B-P2: Redemption: 2025-10-15;
B-R2: Redemption: 2025-10-15;
Z-O2: Redemption: 2025-10-15; Deal Comments Wzqiuzr Zxeuuzuquuf. Jzu Czrr Wxquziv 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 20, 2011 |
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