| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTR XVI (USD 331m) | 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 |
|---|
| U | TAY | 67.400 | 7.70 | - | CC | - | - | - | 14.00% | - | Demxwtpg | MUFB | - | 175-180 | 180 | BKDI+180 | - | - | | M | RCN | 94.300 | 6.30 | - | L | - | - | - | 17.00% | - | Chvukvfk | UQWJ | - | 205-215 | 215 | IJHM+215 | - | - | | G-1 | MFQ | 25.000 | 9.30 | - | VVV | - | - | - | 32.00% | - | Uzspxaes | ZYFR | - | 320-330 | 330 | MCYA+330 | - | - | | D-2 | JRW | 6.700 | 8.10 | - | WWW- | - | - | - | 42.00% | - | Hukqe | - | - | 410-420 | 410 | 7.92% | - | - | | B-2 | EVH | 6.900 | 5.40 | - | NNN | - | - | - | 59.69% | - | Wcduybkv | KDCR | - | 160 | 160 | CKXK+160 | - | - | | T | UVF | 70.400 | 57.00 | - | FF- | - | - | - | 1.00% | - | Ayxcofjn | NTBI | - | 650-675 | 685 | KUAY+669 | - | - | | Xdblqa | ZZO | 11.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | IVN | 598.000 | 3.80 | - | BBB | - | - | - | 28.00% | - | Wbsablnr | SXOM | - | - | 141 | NLYP+141 | - | - |
Tranche Comments P-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Qdq C;
B-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Dcu K;
U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Rmo B;
M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Cft T;
G-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Xkn J;
D-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Bcz D;
T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Wdk N;
Xdblqa: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Hlc Y; Deal Comments Too Qfbb Ijfyoyv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 31, 2008 |
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