| 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 |
|---|
| C-2-CC | BXO | 59.000 | - | DO | DDD | SW | - | - | 55.10% | - | Rkoalvdd | TYHS | - | - | 130 | YLSF+130 | - | - | | G-ZZ | XLE | 20.000 | - | JJ | AA | QF | - | - | 66.86% | - | Ubopvuei | BJSU | - | - | 155 | CSGX+155 | - | - | | P-1-DD | FOH | 738.000 | - | QM | JJJ | HA | - | - | 95.41% | - | Bzhbuhjy | BXYY | - | - | 104 | KZJZ+104 | - | - | | Q-JJ | WFK | 24.000 | - | ZK | S | JN | - | - | 45.13% | - | Lfksqbwm | MMAE | - | - | 175 | SLJZ+175 | - | - |
Tranche Comments P-1-DD: Redemption: 2026-01-20; Registration: 144M/Ctd A;
C-2-CC: Redemption: 2026-01-20; Registration: 144G/Urh Z;
G-ZZ: Redemption: 2026-01-20; Registration: 144W/Rcv A;
Q-JJ: Redemption: 2026-01-20; Registration: 144K/Waf O; Deal Comments Tukpbhbvpbg. Tzb Thuu Quepzcm 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 30, 1996 |
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