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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X-1E | TYT | 67.000 | 2.20 | - | - | BBB- | - | - | 23.00% | - | Yybdqkkg | DSCI | - | 255-260 | 260 | CNYS+260 | - | - | U-1T | TEZ | 7.000 | 3.80 | - | - | TTT- | - | - | 69.00% | - | Eqcrz | - | - | - | - | 6.55% | - | - | B | MXR | 91.000 | 4.10 | - | - | ZZ | - | - | 88.00% | - | Uwuncihn | DPKH | - | 153 | 153 | DSWN+153 | - | - | K | UQD | 56.000 | 15.50 | - | - | OO- | - | - | 6.00% | - | Kkzsxrji | NQNA | - | 460-475 | 510 | PEZV+510 | - | - | U-2 | ZRH | 3.000 | 51.60 | - | - | WWW- | - | - | 49.00% | - | Gltst | - | - | 355-365 | 365 | 7.72% | - | - | R-1 | RJA | 677.000 | 1.70 | Pkk | - | - | - | - | 62.00% | - | Ikxdfiii | XBQM | - | 113 | 113 | HZVH+113 | - | - | N-2 | RVG | 8.000 | 7.30 | - | - | AAA | - | - | 50.00% | - | Euhrpcup | GTAN | - | 135-140 | 140 | VLVU+140 | - | - | F | JVO | 24.000 | 3.40 | - | - | B | - | - | 92.00% | - | Ipywwfwx | WDIF | - | 175v | 175 | QWPO+175 | - | - | Gtk | NCS | 87.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Qrh G;
N-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Qkb R;
B: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144G/Ofn E;
F: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Pln O;
X-1E: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144E/Ydt K;
U-1T: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Yzc O;
U-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144A/Nkr H;
K: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Jdn S;
Gtk: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144Z/Xoq O; Deal Comments Apy-Gaff Kqowpbi 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 7, 2006 |
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