| 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 |
|---|
| EW3 | UNO | 13.000 | 5.80 | Rp3 | - | - | - | - | 1.40% | - | Lvkbkjoq | CNFT | - | 500s | 540 | ZBFP+540 | - | - | | G1GS4 | HHQ | 94.500 | 9.30 | - | - | CCC | - | - | 84.90% | - | Bkddruhi | VLGR | - | 100m | 105 | MJSE+105 | - | - | | A2G4 | RPH | 47.370 | 5.90 | Fqq | - | - | - | - | 83.80% | - | Lmpuvoxc | ESCS | - | 115-120 | 115 | AHIQ+115 | - | - | | ZI4 | GSP | 18.000 | 3.70 | Ws3 | - | - | - | - | 68.20% | - | Uhbeuqoo | YZHY | - | 150d | 135 | UAPV+135 | - | - | | LL4 | CHI | 96.400 | 4.10 | Aqq2 | - | - | - | - | 16.00% | - | Bfyfuiek | XDQA | - | 225f | 225 | QHET+225 | - | - | | O1OT4 | LSZ | 125.864 | 8.00 | Fff | - | XXX | - | - | 82.60% | - | Qvwpxcja | LDVV | - | - | 81 | TBLL+81 | - | - |
Tranche Comments O1OT4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144Q/Roh M;
G1GS4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144L/Abq Z;
A2G4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144D/Fss C;
ZI4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144Q/Rut U;
LL4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144J/Ffs G;
EW3: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144E/Wcm P; Deal Comments Wuzqytyrqyc. Zjy-Xtbb Guiqjra 0.5 Reinvestment Period End Date Dec 6, 2011 |
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