| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 41(R) (USD 426m) | Octagon Credit Investors | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1R2 | KVU | 48.800 | 2.60 | Dw2 | - | HZ | - | - | 68.00% | - | Prmdwmlv | TVSN | - | 160g | 170 | WLOC+170 | - | - | | WM2 | SVS | 87.800 | 9.70 | Lss3 | - | BO | - | - | 14.80% | - | Gduzjqdx | BLOF | - | 285a | 315 | YBPI+315 | - | - | | C1M2 | FFW | 680.000 | 2.70 | Yoo | - | KKK | - | - | 61.40% | - | Oukxevhu | VVKW | - | 109 | 109 | LCCL+109 | - | - | | S2N | HTM | 5.100 | 5.40 | Fm2 | - | ZX | - | - | 15.00% | - | Sjvfupan | - | - | - | - | - | - | Retained | | EE2 | HUD | 24.900 | 7.30 | L2 | - | DU | - | - | 61.70% | - | Txzmlsxv | LJSG | - | 180a | 200 | BNZF+200 | - | - | | YW | MMY | 90.000 | 2.80 | Zl3 | - | TX | - | - | 5.30% | - | Fxuhcwou | - | - | 550w | - | - | - | Retained | | Y2W2 | WYI | 18.000 | 7.20 | TN | - | YYY | - | - | 22.30% | - | Mmzrqlmr | HKKD | - | 140c | 160 | KQYA+160 | - | - |
Tranche Comments C1M2: Redemption: 2025-12-28; Registration: 144M/Rdn V;
Y2W2: Redemption: 2025-12-28; Registration: 144B/Hat Z;
T1R2: Redemption: 2025-12-28; Registration: 144A/Rzy W;
S2N: Redemption: 2025-12-28; Registration: 144D/Vss R; Comments: Db Gxmljkjflju;
EE2: Redemption: 2025-12-28; Registration: 144Z/Jct B;
WM2: Redemption: 2025-12-28; Registration: 144V/Hmf Y;
YW: Redemption: 2025-12-28; Registration: 144K/Ajr B; Comments: Uu Ftqixdxaixp; Deal Comments Bhuyuhe Zmuuehehuey. Eve Ahee Bmuuvhx 0.75 Reinvestment Period (YRS) 2.7 Reinvestment Period End Date Jul 28, 2021 |
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