| 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 |
|---|
| M-2-J | RZS | 77.800 | 8.80 | - | - | XXX | - | - | 45.70% | - | Bhvrlfat | MXPL | - | 150-155 | 155 | VNGG+155 | - | - | | I-1-O | EMZ | 935.000 | 4.40 | Zbb | - | HHH | - | - | 83.30% | - | Amwubvvi | TGOV | - | - | 126 | EIEQ+126 | - | - | | X-1-L | PMM | 43.000 | 5.30 | - | - | XX+ | - | - | 20.30% | - | Lvdvdvhw | SOGY | - | 170 | 170 | CSZT+170 | - | - | | R-2 | RIO | 53.100 | 7.80 | - | - | PP+ | - | - | 18.20% | - | - | - | - | - | - | - | - | Retained | | L-C | ZCU | 73.000 | 8.40 | - | - | A+ | - | - | 23.20% | - | Tclprecr | TLHP | - | 190-200 | 195 | YOHK+195 | - | - | | K-W | RBK | 46.000 | 2.70 | - | - | FFF+ | - | - | 64.70% | - | Mzkmdbka | EUNQ | - | 360 | 360 | HUSR+360 | - | - |
Tranche Comments I-1-O: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144X/Ida T; Comments: Oii-rxwkiv;
M-2-J: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144O/Xft A;
X-1-L: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144K/The P;
R-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144M/Ndl S; Comments: Ig Inlj;
L-C: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144J/Jmg K;
K-W: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144G/Onu S; Deal Comments Kbfhxexjhxx. Jex Reuu Zbmheyk 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 30, 2015 |
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