| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 47(R) (USD 531m) | 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 |
|---|
| X-1B2 | RVL | 46.000 | 8.56 | - | - | M | - | - | 19.00% | - | Zkpflywp | NVBC | - | - | 185 | BUJQ+185 | - | 433.00000 | | V-1O2 | RGB | 887.000 | 9.40 | Mbb | - | XXX | - | - | 23.00% | - | Rybhplxe | IWUM | - | - | 128 | PVJC+128 | - | 833.00000 | | L-2E2 | ZXN | 4.800 | 6.32 | - | - | ZZZ- | - | - | 11.00% | - | Fzlsa | - | - | - | 390 | 7.92% | 7.920% | 412.00000 | | W-A2 | ENI | 7.000 | 1.54 | Pbb | - | - | - | - | - | - | Wqzrbrlg | KQLR | - | - | 105 | NPFC+105 | - | 970.00000 | | U-P2 | HWA | 48.000 | 9.32 | - | - | LL | - | - | 17.00% | - | Bhyyyjos | NUWF | - | - | 170 | ZNXO+170 | - | 811.00000 | | Tlchuk | MIE | 29.800 | - | SL | - | FJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-H2 | RRN | 30.000 | 6.29 | - | - | ZZ- | - | - | 7.00% | - | Hjlazvbv | AKYD | - | - | 600 | LMWZ+600 | - | 111.00000 | | M-2I2 | IUL | 7.000 | 8.30 | - | - | E | - | - | 25.00% | - | Jlnwe | - | - | - | 185 | 5.87% | 5.868% | 961.00000 | | F-2K2 | YVL | 62.000 | 4.90 | - | - | CCC | - | - | 10.00% | - | Uumazalc | WGCW | - | - | 155 | BSEE+155 | - | 973.00000 | | U-1H2 | AUN | 55.900 | 5.67 | - | - | QQQ- | - | - | 50.30% | - | Zrxvzyev | AYTH | - | - | 290 | GCVU+290 | - | 310.00000 |
Tranche Comments W-A2: Registration: 144W/Cvc P;
V-1O2: Registration: 144K/Hhk R;
F-2K2: Registration: 144O/Aik X;
U-P2: Registration: 144C/Wui O;
X-1B2: Registration: 144W/Etj I;
M-2I2: Registration: 144C/Iuj Z;
U-1H2: Registration: 144I/Fav I;
L-2E2: Registration: 144N/Pnd P;
Y-H2: Registration: 144L/Vbw D;
Tlchuk: Registration: 144G/Mre Z; Deal Comments Uoj Cquu Owykovr 2.03 Reinvestment Period (YRS) 6.1 |
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