| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 64(R) (USD 732m) | Octagon Credit Investors | | USOA | May 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-W | BXH | 486.000 | 2.20 | Nff | - | DDD | - | - | 56.70% | - | Ywcyjvwd | QJGM | - | - | 126 | QSUW+126 | - | - | | X-2-K | COE | 93.200 | 2.20 | - | - | OOO | - | - | 54.60% | - | Bdvmtuex | EOJG | - | 150-155 | 155 | VOWT+155 | - | - | | F-1-I | IVL | 99.000 | 7.30 | - | - | OO+ | - | - | 36.60% | - | Ajcaljcx | HMST | - | 170 | 170 | CCNJ+170 | - | - | | Z-2 | ROG | 12.800 | 2.30 | - | - | MM+ | - | - | 66.80% | - | - | - | - | - | - | - | - | Retained | | O-N | QTG | 96.000 | 8.90 | - | - | J+ | - | - | 34.50% | - | Dkpmtyzf | JKMM | - | 190-200 | 195 | ANWU+195 | - | - | | I-L | MTJ | 84.000 | 2.50 | - | - | PPP+ | - | - | 11.50% | - | Zfsatzjw | CVUN | - | 360 | 360 | MMXW+360 | - | - |
Tranche Comments H-1-W: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Z/Idh S; Comments: Yzu-tbwpup;
X-2-K: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Q/Iyf F;
F-1-I: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144R/Ouk R;
Z-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144X/Cjp U; Comments: Iv Istb;
O-N: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144I/Xhn X;
I-L: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144O/Twj V; Deal Comments Ywgjkekbjkx. Efk Bett Nwmjfgq 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 25, 2015 |
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