| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTR XIV(R) (USD 369m) | Rothschild & Co | | USOA | Dec 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1D | WGD | 75.000 | 9.30 | - | - | LLL | - | - | 99.00% | - | Jldokwqw | DOOV | - | - | 310 | MUDB+310 | - | - | | S-N | MHH | 25.000 | 3.60 | - | - | FF | - | - | 25.00% | - | Dljbcnzn | PGVV | - | - | 175 | DOMS+175 | - | - | | J-P | RVD | 19.600 | 9.90 | - | - | RR- | - | - | 2.00% | - | Rdqbfhau | UVGZ | - | - | 650 | VVPJ+634 | - | - | | N-2C | MNK | 9.200 | 6.30 | - | - | DDD- | - | - | 23.70% | - | Owbvdcsd | TLLG | - | - | 395 | 8.02% | - | - | | U-C | JKQ | 724.000 | 7.70 | Yff | - | EEE | - | - | 18.00% | - | Ncfjsumx | JCII | - | - | 134 | ETEL+134 | - | - | | P-O | HHF | 66.000 | 1.00 | - | - | G | - | - | 15.00% | - | Xswusarr | VAID | - | - | 200 | QDMG+200 | - | - | | V-S | HZH | 3.000 | 56.00 | V3 | - | - | - | - | 7.57% | - | Zddqlvij | KKLB | - | - | - | XAEN+773 | - | - |
Tranche Comments U-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ahl F;
S-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Qme B;
P-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Edm U;
D-1D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Uof J;
N-2C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Lbe E;
J-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Yov B;
V-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Mtl S; Deal Comments Deqeu. Bjo Uxll Yelgjdw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 13, 2000 |
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