| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | OCTL 2024-3 (USD 326m) | Octane Lending | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YJG | 23.500 | 8.80 | - | TTT | - | - | KKK+ | - | - | Azfak | S-Cuiug | - | 190-200 | 175 | 5.86% | 5.933% | 42.71900 | | D2 | KTN | 198.260 | 7.50 | - | BBB | - | - | SSS | - | - | Jgfuc | Y-Ozdxu | - | 90-95 | 75 | 4.94% | 4.993% | 82.55768 | | U | NFC | 11.230 | 5.70 | - | WW | - | - | EE+ | - | - | Aqpez | F-Xdhis | - | 400-425 | 360 | 7.66% | 7.783% | 20.60777 | | O | XNG | 92.640 | 8.20 | - | XX | - | - | RR+ | - | - | Cqlww | I-Ycqaj | - | 130-135 | 120 | 5.31% | 5.372% | 29.80495 | | X | TYW | 45.940 | 1.75 | - | W | - | - | V+ | - | - | Djkyr | Y-Vplxn | - | 155-165 | 140 | 5.51% | 5.579% | 39.96760 | | Q1 | EUH | 14.800 | 2.61 | - | Y-1+ | - | - | Q1+ | - | - | Thypc | M-Cknlu | - | 22-24 | 19 | 4.75% | 4.749% | 369.00000 |
Tranche Comments Q1: First Pay: 2024-12-20; Registration: 144P/Lwb C;
D2: First Pay: 2024-12-20; Registration: 144F/Flk U;
O: First Pay: 2024-12-20; Registration: 144P/Bdy M;
X: First Pay: 2024-12-20; Registration: 144Q/Pcr T;
T: First Pay: 2024-12-20; Registration: 144H/Gbe W;
U: First Pay: 2024-12-20; Registration: 144L Rqtl; Originator(s) Oxebyguuzy Whueuqhee Juq Pricing Speed 1.30% PYM wh 10% Psvyo-Eh Pyss |
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