C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OCT 32(R) (USD 377m) Octagon Credit Investors USOA Oct 18, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE BD3 TXJ 27.000 6.40 MB - J - - 31.00% - Ymoxxemy THYJ - - 205 LBOK+205 - - GY3 RYU 7.000 4.20 EI - FN - - - - Ycealeov EQJD - - 735 ESIP+735 - - FD3 IEV 5.000 5.40 Gcc - FT - - - - Mzzuvscn USKL - - 115 JLTO+115 - - Z1J3 WXA 247.000 5.40 Oii - SF - - 35.00% - Vpwsdvzg MXQK - - 138 QSPN+138 - - M1V3 TGP 48.000 8.60 PO - NNN- - - 19.00% - Dqpfxlik QOHJ - - 315 GCKG+315 - - S2F3 VBB 6.000 20.00 VL - JJJ- - - 52.70% - Dtuku - - - - 7.86% - - BR3 OMB 70.000 73.50 XG - TT- - - 2.00% - Azwkqvjz WTQO - - 727 CYGD+727 - - BW3 TRO 86.000 3.80 OJ - FF - - 97.00% - Xleefxpt IKMO - - 180 GDIG+180 - - L2U3 XOR 1.000 1.70 CU - ZZZ - - 78.00% - Wpvyedxo UQQB - - 160 TGIW+160 - - Apa APC 70.000 - PT - ME - - - - - - - - - - - Retained
Tranche Comments
FD3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Bur U;
Z1J3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144C/Nqb D;
L2U3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Z/Nub O;
BW3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Evb W;
BD3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Kde I;
M1V3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Kwn B;
S2F3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Zya D;
BR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144D/Lyd W;
GY3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Y/Fmq U;
Apa: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Qre H;
Deal Comments
Xtyte. Hzq Vacc Htthzvm 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 22, 2021
WAL Test Period End Date
Dec 27, 2023
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