| 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 |
|---|
| F1C | EVT | 54.000 | 6.93 | - | - | WWW- | - | - | 19.00% | - | Pevptlhc | CUZZ | - | - | 285 | KJNR+285 | - | 964.00000 | | Chmbar | KLY | 835.700 | - | ZZ | - | JD | - | - | - | - | - | - | - | - | - | - | - | Retained | | B2R | LKU | 31.000 | 9.47 | - | - | KKK- | - | - | 33.00% | - | Ueyruyvy | AQBV | - | - | 450 | VDBA+450 | - | 660.00000 | | B2G | JXU | 37.000 | 8.53 | - | - | TTT | - | - | 99.00% | - | Rhurxham | AEWF | - | - | 160 | QCYH+160 | - | 204.00000 | | P1W | AKE | 403.000 | 4.52 | Nbb | - | - | - | - | 55.00% | - | Dsvuqlkx | GYTX | - | - | 117 | JNNH+117 | - | 555.00000 | | TR | RKI | 92.000 | 1.50 | - | - | B | - | - | 69.00% | - | Hpezbuub | QLIJ | - | - | 190 | WIJO+190 | - | 252.00000 | | WI | IUW | 98.000 | 3.67 | - | - | XX- | - | - | 4.00% | - | Xlqqfrzz | AGHN | - | - | 625 | YHIQ+625 | - | 468.00000 | | KR | HME | 96.000 | 8.16 | - | - | ZZ | - | - | 74.00% | - | Hjbzkidp | JGUR | - | - | 175 | WHZX+175 | - | 124.00000 |
Tranche Comments B2G: Registration: 144C/Ajn L;
KR: Registration: 144H/Cnd B;
TR: Registration: 144Q/Dbd Z;
F1C: Registration: 144M/Xsi W;
B2R: Registration: 144L/Vaf C;
WI: Registration: 144V/Rcw K;
Chmbar: Registration: 144P/Axl A; Deal Comments Dywyj. Tzu Attt Sykczgv 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 14, 2008 |
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