C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | OCT 75 (USD 552m) | Octagon Credit Investors | | USOA | Jan 31, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Ked | YLF | 59.700 | - | - | - | AV | - | - | - | - | - | - | - | - | - | - | - | Retained | I2 | KBG | 90.000 | 2.00 | - | - | OOO | - | - | 80.00% | - | Tjsyrrps | XJCO | - | 135 | 140 | BBBZ+140 | - | - | Q-2 | YBI | 13.100 | 4.40 | - | - | O | - | - | 58.62% | - | Rjkpmcvd | CPIY | - | - | 200 | KVFG+200 | - | - | N-2 | EZY | 1.000 | 5.20 | - | - | III- | - | - | 57.00% | - | Wjystqdq | BXSH | - | 350-375 | 365 | SOPB+365 | - | - | S | WXC | 95.000 | 7.20 | - | - | RR | - | - | 84.00% | - | Xvbhzzzo | QXPE | - | 150-155 | 155 | SWOP+155 | - | - | D | FOP | 10.000 | 48.50 | - | - | GG- | - | - | 5.00% | - | Kkcbqlfj | YSSJ | - | 475-485 | 495 | TDTD+495 | - | - | X-1 | VJD | 33.000 | 4.00 | - | - | A | - | - | 61.00% | - | Imfrmmox | DUKU | - | - | 175 | QPZN+175 | - | - | E1 | HYK | 648.000 | 5.20 | - | - | NNN | - | - | 69.00% | - | Jcenucon | NTBO | - | 120 | 120 | UGDM+120 | - | - | J-1 | HQZ | 34.800 | 7.60 | - | - | WWW | - | - | 85.80% | - | Lcmfpppj | TQDI | - | 250-260 | 260 | CYYY+260 | - | - |
Tranche Comments E1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Y/Fou R;
I2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Y/Qxw Q;
S: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144P/Lzv U;
X-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144E/Rvt T;
Q-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144C/Npa H;
J-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144U/Hdg G;
N-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144P/Lkm F;
D: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144B/Xfp L;
Ked: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144J/Lhl D; Deal Comments Qrx-Zacc Ugugrrk 2.00. Wog rgac baa jpagugr Reinvestment Period (YRS) 6 Reinvestment Period End Date May 3, 2001 |
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