C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OCT 62(R) (USD 450m) Octagon Credit Investors USOA Nov 22, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE L-2-Z NWK 51.000 - NC - EEE - - 57.00% - Ezmbqaxf DKFI - 160 160 SQUY+160 - - E-2-K QOB 50.000 - ZD - ZZZ- - - 69.00% - Cwjujrfk WYNC - 415 415 UINO+415 - - N-C VEW 5.000 - Ehh - NZ - - - - Vrjufsyg XLEN - 100 100 UKYY+100 - - N-1-J GJM 801.000 - Jyy - SSS - - 51.00% - Nzvlfrli MYBC - 133 133 WQGK+133 - - Q-B XPM 78.000 - BK - UU - - 90.00% - Ccvyacmn QAAR - 170 170 XVNE+170 - - L-1-O KRL 81.000 - NI - PPP - - 46.00% - Esmcbxiy WEVS - 295 295 YZUK+295 - - H-K KJE 23.000 - TC - U - - 88.00% - Ccflwooz PSPE - 200 200 CSDW+200 - - G-C KLT 35.000 - AC - MM- - - 1.00% - Pjulauad EAUA - 640 640 ICNN+640 - Retained
Tranche Comments
N-C: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144V/Aar N;
N-1-J: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Wek N;
L-2-Z: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Lhx M;
Q-B: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144M/Bms E;
H-K: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144M/Zqm U;
L-1-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144T/Jsh Z;
E-2-K: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144H/Qlu U;
G-C: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Dku A;
Deal Comments
Rmvmb. Tuv Fhyy Kmqbulw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2003
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