| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 47(R) (USD 465m) | Octagon Credit Investors | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2T2 | PBH | 76.000 | 5.40 | - | - | III | - | - | 72.00% | - | Cvfmwxqc | JQAZ | - | - | 155 | VLHJ+155 | - | 545.00000 | | C-2Z2 | BQE | 3.700 | 3.83 | - | - | HHH- | - | - | 14.00% | - | Uhyif | - | - | - | 390 | 7.92% | 7.920% | 400.00000 | | J-D2 | XRW | 64.000 | 7.56 | - | - | II- | - | - | 8.00% | - | Iwuxbeoa | YBTU | - | - | 600 | UJCX+600 | - | 462.00000 | | G-1S2 | TQA | 356.000 | 1.50 | Pyy | - | CCC | - | - | 15.00% | - | Dezaxyob | DZTC | - | - | 128 | QYBF+128 | - | 903.00000 | | X-P2 | FQR | 81.000 | 1.95 | - | - | KK | - | - | 71.00% | - | Qmdhpldf | HGFO | - | - | 170 | ALIM+170 | - | 468.00000 | | Vskxqr | HLM | 86.400 | - | ND | - | QT | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1T2 | EIL | 43.000 | 6.74 | - | - | B | - | - | 81.00% | - | Qqmfpxug | NQXC | - | - | 185 | ZXGB+185 | - | 494.00000 | | K-2G2 | JNO | 5.000 | 5.34 | - | - | W | - | - | 25.00% | - | Glpni | - | - | - | 185 | 5.87% | 5.868% | 973.00000 | | C-L2 | BCK | 4.000 | 7.50 | Rxx | - | - | - | - | - | - | Hkutbtjy | UPEZ | - | - | 105 | HTCP+105 | - | 231.00000 | | Z-1H2 | VHW | 88.800 | 8.20 | - | - | UUU- | - | - | 57.60% | - | Kjpbzplq | EBKL | - | - | 290 | YGXZ+290 | - | 376.00000 |
Tranche Comments C-L2: Registration: 144L/Wch Z;
G-1S2: Registration: 144O/Wsn B;
D-2T2: Registration: 144Q/Nfr K;
X-P2: Registration: 144O/Pij Q;
P-1T2: Registration: 144X/Czs B;
K-2G2: Registration: 144K/Dsx K;
Z-1H2: Registration: 144D/Tix W;
C-2Z2: Registration: 144N/Pka M;
J-D2: Registration: 144V/Hpn R;
Vskxqr: Registration: 144H/Hor Q; Deal Comments Qxo Dzpp Wybqxnc 2.03 Reinvestment Period (YRS) 1.6 |
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