| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | OCTL 2024-RVM1 (USD 126m) | Octane Lending | | USOA | Dec 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OZP | 23.230 | 4.94 | - | FFF | - | - | - | 96.00% | - | Xaovb | J-Pgmqp | 115-125 | 105-110 | 90 | 5.01% | 5.062% | 77.71330 | | K | QJB | 20.782 | 1.25 | - | S | - | - | - | 53.70% | - | Tckjm | U-Cdqbg | 170-180 | 155-165 | 145 | 5.52% | 5.587% | 52.91828 | | L | GEX | 64.617 | 3.91 | - | RRR | - | - | - | 4.90% | - | Drmlp | B-Tqxdl | 265-290 | 245-255 | 225 | 6.30% | 6.390% | 97.56885 | | V | XUR | 14.620 | 5.84 | - | UU | - | - | - | 66.00% | - | Mtyrx | V-Igazs | 145-155 | 130-135 | 120 | 5.27% | 5.332% | 91.41905 | | U | HTS | 5.747 | 6.56 | - | PP | - | - | - | 1.00% | - | Dyllq | U-Jfprf | 475-500 | 450-470 | 440 | 8.42% | 8.570% | 38.74887 |
Tranche Comments S: First Pay: 2025-02-20; Registration: 144J/Qow R;
V: First Pay: 2025-02-20; Registration: 144C/Xml E;
K: First Pay: 2025-02-20; Registration: 144W/Tsu K;
L: First Pay: 2025-02-20; Registration: 144T/Lnm S;
U: First Pay: 2025-02-20; Registration: 144N Kzrn; Originator(s) Jvwdazggva Xqgwgvqwm Sgv Pricing Speed 20% ZQP cs 10% Zmmox-id Zomm |
|
