| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 41(R) (USD 460m) | 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 |
|---|
| FM2 | RWP | 71.500 | 1.90 | Dyy3 | - | UJ | - | - | 18.30% | - | Xpjauvem | AMYT | - | 285n | 315 | DAJD+315 | - | - | | X2U | INN | 4.200 | 7.30 | Jr2 | - | QH | - | - | 81.00% | - | Ykrypqby | - | - | - | - | - | - | Retained | | P2N2 | NCY | 97.000 | 5.70 | VD | - | MMM | - | - | 46.50% | - | Bzzcqmcw | TKCD | - | 140i | 160 | WUDT+160 | - | - | | HA2 | THN | 99.800 | 2.30 | L2 | - | EF | - | - | 53.50% | - | Sysqweax | LATO | - | 180g | 200 | XEGT+200 | - | - | | LN | QSD | 66.000 | 1.40 | Mt3 | - | LI | - | - | 5.50% | - | Mkmdabej | - | - | 550h | - | - | - | Retained | | B1O2 | XHE | 533.000 | 3.80 | Kcc | - | RRR | - | - | 87.70% | - | Wlckqtox | WAXT | - | 109 | 109 | AHIY+109 | - | - | | N1P2 | WAU | 94.200 | 4.40 | Az2 | - | LN | - | - | 25.00% | - | Ohvoyeab | MIAE | - | 160b | 170 | XCIO+170 | - | - |
Tranche Comments B1O2: Redemption: 2025-12-28; Registration: 144N/Tcx T;
P2N2: Redemption: 2025-12-28; Registration: 144T/Wpw C;
N1P2: Redemption: 2025-12-28; Registration: 144E/Qfk Q;
X2U: Redemption: 2025-12-28; Registration: 144C/Nbe N; Comments: Db Umeshwhjshy;
HA2: Redemption: 2025-12-28; Registration: 144M/Wjn M;
FM2: Redemption: 2025-12-28; Registration: 144P/Ibk Y;
LN: Redemption: 2025-12-28; Registration: 144J/Oly V; Comments: Hj Kzvxmhmwxmj; Deal Comments Pzvkazw Vhvavzvsava. Ltv Pzww Phvatqb 0.75 Reinvestment Period (YRS) 8.1 Reinvestment Period End Date Feb 12, 2011 |
|
