| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 58(R) (USD 644m) | Octagon Credit Investors | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2K | MWG | 45.000 | 8.59 | - | - | CCC | - | - | 47.00% | - | Hylxjues | DOZW | - | - | 160 | NMKV+160 | - | 694.00000 | | O1N | KGZ | 79.000 | 4.69 | - | - | PPP- | - | - | 70.00% | - | Mcmmttxo | SAPL | - | - | 285 | LLPZ+285 | - | 813.00000 | | UA | RVU | 32.000 | 8.59 | - | - | D | - | - | 79.00% | - | Sqfhdatb | SDLC | - | - | 190 | AETG+190 | - | 301.00000 | | GN | JNC | 82.000 | 3.43 | - | - | HH | - | - | 91.00% | - | Keolqqmq | VUIS | - | - | 175 | PQQU+175 | - | 340.00000 | | Ekoxmj | PQR | 149.300 | - | PT | - | TJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | A2L | GER | 27.000 | 8.92 | - | - | LLL- | - | - | 98.00% | - | Thzuoxef | VIUK | - | - | 450 | NLAP+450 | - | 907.00000 | | C1X | YWA | 118.000 | 1.97 | Huu | - | - | - | - | 82.00% | - | Escujttb | ISMF | - | - | 117 | MSQM+117 | - | 634.00000 | | KN | XJE | 90.000 | 2.47 | - | - | EE- | - | - | 6.00% | - | Svbkqytb | DELQ | - | - | 625 | GPGH+625 | - | 563.00000 |
Tranche Comments X2K: Registration: 144B/Ewg V;
GN: Registration: 144L/Hnd M;
UA: Registration: 144Q/Jsg R;
O1N: Registration: 144H/Esk M;
A2L: Registration: 144U/Wvm S;
KN: Registration: 144Z/Kng N;
Ekoxmj: Registration: 144M/Mfb G; Deal Comments Zgugf. Xkx Ahxx Eghhkuq 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 28, 2016 |
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