| 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 |
|---|
| K-T | OPS | 992.000 | - | Cvv | - | - | - | - | 27.12% | - | Cqddyujj | SDWM | - | - | 99 | WSIM+99 | - | - | | B-L | RAO | 85.120 | - | H2 | - | - | - | - | 60.21% | - | Cbpdlcvp | LZHA | - | - | 180 | XDOS+180 | - | - | | T-G | MQE | 98.000 | - | Yy2 | - | - | - | - | 21.10% | - | Muelmbju | SOOQ | - | - | 150 | LOSA+150 | - | - | | Q-E | ULN | 99.000 | - | Vff3 | - | - | - | - | 93.54% | - | Nrdqxalr | NETE | - | - | 285 | BYVC+285 | - | - | | U-O | PBC | 79.680 | - | Be3 | - | - | - | - | 9.60% | - | Eyzqfeay | UTSY | - | - | 565 | NDME+565 | - | - |
Tranche Comments K-T: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144T/Lek J;
T-G: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144U/Bcm M;
B-L: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144C/Nil B;
Q-E: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Y/Ptl M;
U-O: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144M/Wjn Z; Deal Comments Tsvyfsh Gebfvsvmfvq. Mzv Ushh Tevfzfw 1.00 Reinvestment Period (YRS) 5.22 Reinvestment Period End Date Mar 26, 2019 |
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