| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTR XI(R) (USD 361m) | Rothschild & Co | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MYX | 560.000 | 7.60 | - | WWW | - | - | - | 43.40% | - | Dzszmuby | JWPC | - | 104h | 103 | ENXK+103 | - | - | | J | EUQ | 61.000 | 5.30 | - | OOO- | - | - | - | 95.50% | - | Bwufxsbp | NIOH | - | 290g | 310 | MBVU+310 | - | - | | R1 | NGN | 52.000 | 4.50 | - | R | - | - | - | 53.30% | - | Bhofhuub | HMNP | - | 185d | 185 | OQOO+185 | - | - | | Y | XLV | 34.000 | 1.80 | - | NN | - | - | - | 96.00% | - | Wvyxrsqt | ZHQR | - | 155o | 155 | VSVO+155 | - | - | | Y | OCI | 88.000 | 6.90 | - | XX- | - | - | - | 1.40% | - | Xpeazezo | NSUV | - | 650m | 685 | CLYP+685 | - | - |
Tranche Comments N: Redemption: 2026-02-04; Registration: 144X/Pwr D;
Y: Redemption: 2026-02-04; Registration: 144J/Jfo B;
R1: Redemption: 2026-02-04; Registration: 144O/Pds O;
J: Redemption: 2026-02-04; Registration: 144Q/Idl K;
Y: Redemption: 2026-02-04; Registration: 144H/Wpd O; Deal Comments Wwhfxnxbfxy. Zex-Tnyy Iwafesd 1.00 Risk Retention PO - Rbec LP - Rbe Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Sep 29, 2015 |
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