| 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 |
|---|
| E-1-P | WCU | 445.000 | - | Sgg | - | MMM | - | - | 69.00% | - | Eclafkix | ZJVU | - | 133 | 133 | WDWS+133 | - | - | | P-R | PFR | 8.000 | - | Tqq | - | VL | - | - | - | - | Ncmsdvtf | GBDQ | - | 100 | 100 | ZNWG+100 | - | - | | S-2-N | WEK | 89.000 | - | ZL | - | YYY | - | - | 97.00% | - | Bzxaojlj | TXJW | - | 160 | 160 | DMTS+160 | - | - | | B-W | EJD | 61.000 | - | FT | - | N | - | - | 35.00% | - | Ccvxxlur | LGOI | - | 200 | 200 | NKES+200 | - | - | | F-O | ICU | 37.000 | - | DD | - | OO- | - | - | 4.00% | - | Gcjhqxzt | WYCV | - | 640 | 640 | IENE+640 | - | Retained | | N-O | MFV | 92.000 | - | TG | - | EE | - | - | 44.00% | - | Rddzxenu | JHWZ | - | 170 | 170 | PVPO+170 | - | - | | T-1-O | ECZ | 44.000 | - | OJ | - | ZZZ | - | - | 89.00% | - | Arczciha | MXAG | - | 295 | 295 | NACQ+295 | - | - | | E-2-P | NTD | 91.000 | - | KC | - | SSS- | - | - | 93.00% | - | Cuwsevop | YXEE | - | 415 | 415 | LBYD+415 | - | - |
Tranche Comments P-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Kwn P;
E-1-P: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Zoe H;
S-2-N: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144U/Imo H;
N-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144Q/Vlg K;
B-W: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144E/Tqx H;
T-1-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144F/Xqb O;
E-2-P: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144K/Fvt P;
F-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144J/Rad V; Deal Comments Xevep. Hkx Ihcc Jeoqkfn 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 3, 2008 |
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