| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| F-V | JZJ | 14.000 | - | GD | - | VV- | - | - | 1.00% | - | Gfszxspn | DNIE | - | 640 | 640 | SLBL+640 | - | Retained | | J-1-S | LGM | 600.000 | - | Nff | - | MMM | - | - | 50.00% | - | Tlmkjkja | JZVT | - | 133 | 133 | KWCO+133 | - | - | | W-2-R | HWT | 51.000 | - | NC | - | JJJ- | - | - | 94.00% | - | Klecpmfy | AOEY | - | 415 | 415 | IZZO+415 | - | - | | F-2-R | IQQ | 68.000 | - | EH | - | OOO | - | - | 94.00% | - | Quzerzbz | XGOX | - | 160 | 160 | CBSB+160 | - | - | | Z-R | KEU | 73.000 | - | CG | - | RR | - | - | 11.00% | - | Aborqaxx | NAHF | - | 170 | 170 | GBYG+170 | - | - | | V-V | YXS | 84.000 | - | WW | - | A | - | - | 40.00% | - | Pofltohn | UNNK | - | 200 | 200 | XGJI+200 | - | - | | Y-O | QOC | 4.000 | - | Vyy | - | TX | - | - | - | - | Mlbolxfq | ALKF | - | 100 | 100 | BBJY+100 | - | - | | X-1-I | PQD | 54.000 | - | JD | - | XXX | - | - | 37.00% | - | Ghcymvoy | BDKY | - | 295 | 295 | JGCZ+295 | - | - |
Tranche Comments Y-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Psp Z;
J-1-S: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144H/Cdt T;
F-2-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144B/Xkg K;
Z-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144T/Duq S;
V-V: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144D/Xmg P;
X-1-I: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Ura T;
W-2-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144C/Xcc J;
F-V: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144U/Lsa G; Deal Comments Hkvkk. Qpv Nxww Mkcfpzy 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 4, 2009 |
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