C/P Sector Status Deal Name Parent Leads Region Date
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 V-2 FXE 2.000 3.30 - - GGG - - 15.00% - Ycxwkbxj GBTG - 135-140 140 QNNY+140 - - V-1 WBP 588.000 6.20 Dxx - - - - 78.00% - Sjysexmq UGHU - 113 113 KXFY+113 - - Q FCC 75.000 4.50 - - P - - 70.00% - Xpvchwds VABF - 175o 175 BAUG+175 - - O-2 YQF 6.000 77.70 - - TTT- - - 92.00% - Ickne - - 355-365 365 7.72% - - Zwd GHC 86.500 - - - - - - - - - - - - - - - Retained B EPQ 55.000 6.30 - - LL - - 71.00% - Mzrpoiir AQZZ - 153 153 ITUS+153 - - W-1B IYC 44.000 2.10 - - CCC- - - 46.00% - Wxrbpqwe VWNF - 255-260 260 ZSVK+260 - - L-1A RBO 5.000 4.70 - - III- - - 54.00% - Qtwgk - - - - 6.55% - - Z YZP 91.000 90.40 - - EE- - - 8.00% - Rccrfhhu BBQX - 460-475 510 BHNH+510 - -
Tranche Comments
V-1: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144B/Zka A;
V-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Xko A;
B: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144V/Zny R;
Q: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144R/Meu R;
W-1B: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144G/Vna R;
L-1A: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144X/Bph O;
O-2: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Uhb X;
Z: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144B/Hvs X;
Zwd: First Pay: 2025-07-22; Redemption: 2027-04-22; Registration: 144P/Now Q;
Deal Comments
Sju-Htqq Ugpfjxe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 20, 1998
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