| 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 |
|---|
| T-J | IBH | 156.000 | - | Fjj | - | - | - | - | 11.19% | - | Nfwbphmb | WPHN | - | - | 99 | XZHE+99 | - | - | | I-Y | POH | 30.250 | - | Ce3 | - | - | - | - | 3.10% | - | Ncckjkpt | GDGU | - | - | 565 | AUUJ+565 | - | - | | L-O | ZPG | 58.690 | - | A2 | - | - | - | - | 60.19% | - | Ahcjftre | ECOK | - | - | 180 | UZUG+180 | - | - | | N-E | HNQ | 33.000 | - | Cnn3 | - | - | - | - | 38.94% | - | Uwsqsrey | MUIY | - | - | 285 | JEBH+285 | - | - | | M-P | KBK | 46.000 | - | Kw2 | - | - | - | - | 78.20% | - | Jkhvvdbo | HQNX | - | - | 150 | BPNZ+150 | - | - |
Tranche Comments T-J: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144H/Hae U;
M-P: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144E/Qjl R;
L-O: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144J/Xnu W;
N-E: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144T/Ryt J;
I-Y: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Zfa F; Deal Comments Iqhabqm Zvhbpqppbpv. Yxp Rqmm Ivhbxyr 1.00 Reinvestment Period (YRS) 3.36 Reinvestment Period End Date Nov 30, 1994 |
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