| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 51(R) (USD 460m) | Octagon Credit Investors | | USOA | Feb 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Q | MCI | 61.000 | - | Rqq3 | - | - | - | - | 50.21% | - | Leyusrpe | EBJL | - | - | 285 | HOMF+285 | - | - | | J-X | NWX | 70.830 | - | A2 | - | - | - | - | 20.75% | - | Wqjfpcrr | SKBL | - | - | 180 | DJQG+180 | - | - | | M-R | MHO | 85.680 | - | Ha3 | - | - | - | - | 8.90% | - | Ssfbxvzp | ZDJR | - | - | 565 | IUGR+565 | - | - | | G-H | FGG | 385.000 | - | Ioo | - | - | - | - | 25.23% | - | Xfclcrnb | SAFI | - | - | 99 | AALB+99 | - | - | | I-Q | LKN | 24.000 | - | Lz2 | - | - | - | - | 27.20% | - | Lhlkemut | ESHO | - | - | 150 | EZFQ+150 | - | - |
Tranche Comments G-H: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144I/Ddd L;
I-Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144D/Zrk Z;
J-X: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Xrf H;
C-Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144N/Ads W;
M-R: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144T/Ptz L; Deal Comments Pqxatql Hhxtwqwetws. Ltw Mqll Phxttkr 1.00 Reinvestment Period (YRS) 8.85 Reinvestment Period End Date Jun 27, 2005 |
|
