| 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 |
|---|
| H1 | AXX | 85.000 | 7.40 | - | W | - | - | - | 74.20% | - | Lwxuoirk | KTKR | - | 185n | 185 | ZXZW+185 | - | - | | N | GFM | 995.000 | 2.60 | - | JJJ | - | - | - | 33.30% | - | Yaxhmzua | WQEJ | - | 104f | 103 | WOBT+103 | - | - | | S | JBH | 16.000 | 5.90 | - | JJJ- | - | - | - | 21.50% | - | Yelreycq | TZNP | - | 290l | 310 | MZWA+310 | - | - | | O | KVN | 77.000 | 7.90 | - | RR- | - | - | - | 3.10% | - | Wkfpafuc | EGSV | - | 650l | 685 | NGAT+685 | - | - | | I | BSY | 73.000 | 1.70 | - | II | - | - | - | 19.00% | - | Ylbfzhpn | VCUR | - | 155c | 155 | YTQK+155 | - | - |
Tranche Comments N: Redemption: 2026-02-04; Registration: 144W/Yyb N;
I: Redemption: 2026-02-04; Registration: 144U/Bfl E;
H1: Redemption: 2026-02-04; Registration: 144N/Rwb N;
S: Redemption: 2026-02-04; Registration: 144N/Hax A;
O: Redemption: 2026-02-04; Registration: 144P/Fxs E; Deal Comments Rmpjninxjni. Mmn-Nitt Imsjmry 1.00 Risk Retention AP - Ygft OA - Ygf Reinvestment Period (YRS) 9.7 Reinvestment Period End Date Jul 26, 2011 |
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