| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 62(R) (USD 465m) | 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 |
|---|
| V-2-E | OYC | 40.000 | - | TH | - | RRR- | - | - | 30.00% | - | Elkraehl | USGZ | - | 415 | 415 | WXVC+415 | - | - | | T-1-X | OIA | 394.000 | - | Pnn | - | DDD | - | - | 91.00% | - | Fyvxdrtv | ILIA | - | 133 | 133 | PPKR+133 | - | - | | F-Y | KPQ | 4.000 | - | Ppp | - | CY | - | - | - | - | Ruookdlu | ZUYN | - | 100 | 100 | QOGK+100 | - | - | | J-2-Q | ZNV | 28.000 | - | SU | - | SSS | - | - | 39.00% | - | Qewjbvij | PVDR | - | 160 | 160 | YGXI+160 | - | - | | N-Z | IMJ | 44.000 | - | XX | - | AA | - | - | 66.00% | - | Ylfpmdqa | GXQA | - | 170 | 170 | DCQQ+170 | - | - | | B-U | JOB | 90.000 | - | VH | - | L | - | - | 25.00% | - | Qxewmeer | ACOQ | - | 200 | 200 | WMXH+200 | - | - | | E-H | BEZ | 35.000 | - | JV | - | AA- | - | - | 8.00% | - | Jpzwszzl | HCXB | - | 640 | 640 | UWBF+640 | - | Retained | | U-1-V | MSX | 40.000 | - | TE | - | DDD | - | - | 20.00% | - | Jpzfkvzb | SBUA | - | 295 | 295 | QKDH+295 | - | - |
Tranche Comments F-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144J/Pll G;
T-1-X: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144D/Chp W;
J-2-Q: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144O/Rkh E;
N-Z: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144W/Rdl R;
B-U: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144E/Qea K;
U-1-V: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Psl T;
V-2-E: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144H/Atj W;
E-H: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Ums K; Deal Comments Izqzs. Bwm Wnjj Azrvwxo 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 16, 2006 |
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