| 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 |
|---|
| Q-A | QGG | 23.100 | 8.60 | - | - | XX- | - | - | 2.00% | - | Gjpbwkob | ABAN | - | - | 650 | DLYL+634 | - | - | | Y-S | BIL | 48.000 | 3.20 | - | - | NN | - | - | 46.00% | - | Wucmbywt | QXUR | - | - | 175 | GOEX+175 | - | - | | L-O | UMB | 44.000 | 1.00 | - | - | T | - | - | 60.00% | - | Fpjdysfa | DYGZ | - | - | 200 | JZHI+200 | - | - | | A-1H | PUE | 42.000 | 2.20 | - | - | TTT | - | - | 12.00% | - | Zmvmvryj | YVBM | - | - | 310 | ZPOP+310 | - | - | | X-2M | BWX | 8.700 | 6.90 | - | - | XXX- | - | - | 80.50% | - | Bvwjwlfe | EEMD | - | - | 395 | 8.02% | - | - | | V-D | RXE | 734.000 | 7.10 | Xvv | - | EEE | - | - | 33.00% | - | Hyqemldi | EPQI | - | - | 134 | QLCI+134 | - | - | | U-I | EZY | 8.000 | 24.00 | W3 | - | - | - | - | 3.21% | - | Ismqcqfu | STYZ | - | - | - | SGOY+773 | - | - |
Tranche Comments V-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Auj G;
Y-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Jpg N;
L-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Dpq F;
A-1H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Hfy X;
X-2M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Vtb S;
Q-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Ruk C;
U-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Uiq O; Deal Comments Sftfg. Xjm Aeee Jffpjty 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 15, 2008 |
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