| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 21(R) (USD 462m) | Octagon Credit Investors | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BT4 | VCA | 82.000 | 6.90 | Dr3 | - | - | - | - | 43.80% | - | Vbzkfamj | EAAP | - | 150l | 135 | WKBY+135 | - | - | | NK3 | PFE | 33.000 | 5.80 | Ch3 | - | - | - | - | 6.40% | - | Bbwoviou | GXDK | - | 500n | 540 | AVFU+540 | - | - | | Q1YN4 | BAY | 10.200 | 4.70 | - | - | NNN | - | - | 78.90% | - | Emkfqapq | QKET | - | 100i | 105 | HOQB+105 | - | - | | X2S4 | YPR | 79.150 | 4.40 | Fww | - | - | - | - | 36.50% | - | Mulxqeom | DMNK | - | 115-120 | 115 | KLIZ+115 | - | - | | Q1QX4 | OAZ | 230.234 | 1.00 | Pbb | - | PPP | - | - | 77.90% | - | Wvlfabhl | KHTX | - | - | 81 | SAEW+81 | - | - | | AP4 | LBL | 43.460 | 5.20 | Zhh2 | - | - | - | - | 23.00% | - | Bbsjbsxb | WNNE | - | 225c | 225 | NJXW+225 | - | - |
Tranche Comments Q1QX4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144U/Evu R;
Q1YN4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144H/Gzz L;
X2S4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144C/Tvf L;
BT4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144F/Tsx S;
AP4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144B/Wmy T;
NK3: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144P/Dch G; Deal Comments Ubqmnknemnf. Qwn-Ukkk Rbgmwqi 0.5 Reinvestment Period End Date May 6, 2000 |
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