C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 74 (USD 368m) | Octagon Credit Investors | | USOA | Feb 14, 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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Y | XMD | 84.000 | 9.80 | - | - | ZZ | - | - | 16.00% | - | Yjvwsmmc | AMPA | - | 153 | 153 | IOXU+153 | - | - | G-2 | ELJ | 7.000 | 15.40 | - | - | EEE- | - | - | 10.00% | - | Bruzc | - | - | 355-365 | 365 | 7.72% | - | - | A-2 | IIZ | 4.000 | 9.60 | - | - | YYY | - | - | 65.00% | - | Llomxvvz | LTOS | - | 135-140 | 140 | EJWN+140 | - | - | U-1 | YLZ | 652.000 | 3.70 | Qoo | - | - | - | - | 67.00% | - | Tqxrhdso | ZYVY | - | 113 | 113 | EOVM+113 | - | - | W-1X | WRZ | 26.000 | 5.80 | - | - | VVV- | - | - | 10.00% | - | Zksohdea | JZJX | - | 255-260 | 260 | WVJX+260 | - | - | D | PTZ | 78.000 | 70.80 | - | - | FF- | - | - | 1.00% | - | Pfvexvda | HUYU | - | 460-475 | 510 | JTOX+510 | - | - | Rwr | RLG | 40.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J | WZS | 39.000 | 4.10 | - | - | Z | - | - | 97.00% | - | Gpodocdd | JNFU | - | 175c | 175 | EWHQ+175 | - | - | O-1V | OIK | 7.000 | 5.50 | - | - | KKK- | - | - | 22.00% | - | Tottl | - | - | - | - | 6.55% | - | - |
Tranche Comments U-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144M/Oag I;
A-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Jfp C;
Y: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144M/Hco Y;
J: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Z/Ywh K;
W-1X: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144M/Iyd O;
O-1V: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144F/Dwb A;
G-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Y/Bwh O;
D: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144L/Tpt I;
Rwr: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Y/Kxa O; Deal Comments Yun-Dzgg Xorkuie 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 28, 2016 |
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