| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 40(R) (USD 492m) | Octagon Credit Investors | | USOA | Jan 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-ZZ | UNF | 97.000 | - | TB | BBB | PM | - | - | 66.73% | - | Odfsyhyx | HEXZ | - | - | 130 | KBYO+130 | - | - | | Z-QQ | FOJ | 35.000 | - | TE | V | KN | - | - | 28.32% | - | Nkshvmzz | JDWC | - | - | 175 | QYAL+175 | - | - | | D-FF | TXE | 71.000 | - | LL | RR | OQ | - | - | 28.77% | - | Xwxmaajj | MDTP | - | - | 155 | WWTC+155 | - | - | | V-1-QQ | HCA | 779.000 | - | MO | UUU | UP | - | - | 61.69% | - | Jxopxwwl | NZLE | - | - | 104 | NKOY+104 | - | - |
Tranche Comments V-1-QQ: Redemption: 2026-01-20; Registration: 144X/Fth S;
K-2-ZZ: Redemption: 2026-01-20; Registration: 144Y/Ymu B;
D-FF: Redemption: 2026-01-20; Registration: 144J/Jnk Q;
Z-QQ: Redemption: 2026-01-20; Registration: 144J/Edd B; Deal Comments Isutwmwptwm. Yew Mmoo Msxteab 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 21, 1997 |
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