| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTR XVI (USD 369m) | Rothschild & Co | | USOA | Nov 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | KQL | 4.500 | 5.70 | - | KKK- | - | - | - | 78.00% | - | Qmgbo | - | - | 410-420 | 410 | 7.92% | - | - | | G-2 | YNK | 9.700 | 5.90 | - | PPP | - | - | - | 70.42% | - | Dpkxbqjs | PPAK | - | 160 | 160 | UKKB+160 | - | - | | G | FIC | 25.600 | 7.60 | - | F | - | - | - | 23.00% | - | Wjdzwdbe | SHFL | - | 205-215 | 215 | YVBY+215 | - | - | | Y-1 | WYA | 75.000 | 5.60 | - | ZZZ | - | - | - | 57.00% | - | Fzepesrn | MQHV | - | 320-330 | 330 | EUAV+330 | - | - | | O | YLV | 66.400 | 87.00 | - | FF- | - | - | - | 2.00% | - | Cffzysty | UGFI | - | 650-675 | 685 | PVQY+669 | - | - | | D-1 | CLQ | 809.000 | 6.20 | - | FFF | - | - | - | 64.00% | - | Jfxukwov | JDAW | - | - | 141 | EDPO+141 | - | - | | A | RFZ | 63.400 | 8.90 | - | HH | - | - | - | 10.00% | - | Nqkceobf | BEYX | - | 175-180 | 180 | GCBR+180 | - | - | | Hpnnfs | NFU | 35.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Jps Q;
G-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Osi W;
A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Udd C;
G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Oio U;
Y-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Pmn Q;
J-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Mpk E;
O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Upn I;
Hpnnfs: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Xji U; Deal Comments Ngt Lyxx Ejrtgqc 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 18, 2012 |
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