C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FM3 | TNC | 4.000 | 5.40 | PX | - | VW | - | - | - | - | Qlerppwh | XVIS | - | - | 735 | WIQV+735 | - | - | OH3 | NSL | 47.000 | 7.30 | CG | - | K | - | - | 57.00% | - | Ksxbdmsx | DEIU | - | - | 205 | XUCA+205 | - | - | ZK3 | ZCT | 7.000 | 5.40 | Arr | - | UI | - | - | - | - | Rlrsehpn | JWDV | - | - | 115 | SZXA+115 | - | - | NK3 | VXA | 86.000 | 2.20 | UE | - | WW | - | - | 17.00% | - | Hwbzptql | ZZCC | - | - | 180 | VCCJ+180 | - | - | O1Z3 | BAD | 301.000 | 5.40 | Pee | - | CD | - | - | 98.00% | - | Vprexsbk | UWKO | - | - | 138 | UOYK+138 | - | - | X2X3 | LAZ | 5.000 | 3.30 | LY | - | DDD | - | - | 56.00% | - | Vhtsdtta | KAGS | - | - | 160 | YLTK+160 | - | - | G2X3 | VKI | 3.000 | 75.00 | PQ | - | LLL- | - | - | 50.60% | - | Hpsxo | - | - | - | - | 7.86% | - | - | Jvs | PVY | 83.000 | - | IB | - | SB | - | - | - | - | - | - | - | - | - | - | - | Retained | F1B3 | FRG | 42.000 | 5.70 | EL | - | OOO- | - | - | 92.00% | - | Gnbdtzon | SJSX | - | - | 315 | CHXP+315 | - | - | FH3 | KAX | 89.000 | 15.10 | YN | - | KK- | - | - | 7.00% | - | Gbjmbvwb | QHFS | - | - | 727 | ZWEZ+727 | - | - |
Tranche Comments ZK3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Etv U;
O1Z3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144B/Afp K;
X2X3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144E/Gqg O;
NK3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144F/Rrq C;
OH3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144F/Ivq I;
F1B3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144M/Bfu D;
G2X3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144C/Hly N;
FH3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Dfe I;
FM3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144O/Bmc F;
Jvs: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144G/Xaj K; Deal Comments Iwmww. Zfv Kugg Qwssfne 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 21, 2020 WAL Test Period End Date Jul 31, 2027 |
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