| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 58(R) (USD 766m) | 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 |
|---|
| KG | UNG | 55.000 | 6.23 | - | - | NN | - | - | 82.00% | - | Ihwabowm | LYYG | - | - | 175 | NSLW+175 | - | 949.00000 | | K1W | FUT | 48.000 | 3.96 | - | - | UUU- | - | - | 58.00% | - | Islrwafr | PYGI | - | - | 285 | SHSU+285 | - | 838.00000 | | K2C | QHB | 70.000 | 8.19 | - | - | JJJ- | - | - | 90.00% | - | Nqfbkdts | BCNC | - | - | 450 | EMZP+450 | - | 527.00000 | | Q1Z | GXU | 117.000 | 3.19 | Bii | - | - | - | - | 57.00% | - | Zldjokwh | UAHG | - | - | 117 | CJUF+117 | - | 910.00000 | | B2G | RZL | 99.000 | 5.32 | - | - | EEE | - | - | 21.00% | - | Ypwplmbi | VDDZ | - | - | 160 | MNYE+160 | - | 116.00000 | | TB | VBI | 35.000 | 8.23 | - | - | Q | - | - | 86.00% | - | Drcbdaqc | YOQU | - | - | 190 | NMTX+190 | - | 983.00000 | | DB | YHG | 57.000 | 6.34 | - | - | PP- | - | - | 2.00% | - | Pumlpije | OGOW | - | - | 625 | BIOA+625 | - | 615.00000 | | Uemhxb | JJT | 420.300 | - | LS | - | IM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B2G: Registration: 144X/Fps F;
KG: Registration: 144I/Ixv G;
TB: Registration: 144B/Vaf Q;
K1W: Registration: 144K/Vzm N;
K2C: Registration: 144F/Vvg R;
DB: Registration: 144T/Zcx J;
Uemhxb: Registration: 144P/Vnj E; Deal Comments Aubuu. Bjz Ljkk Vuznjyw 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 11, 2005 |
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