| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 64(R) (USD 748m) | 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 |
|---|
| F-U | IAO | 36.000 | 8.60 | - | - | J+ | - | - | 46.90% | - | Bvvmeeec | STFD | - | 190-200 | 195 | YLHY+195 | - | - | | M-X | OLJ | 36.000 | 1.30 | - | - | ZZZ+ | - | - | 22.70% | - | Hhokfzez | UWHC | - | 360 | 360 | ASDJ+360 | - | - | | E-2-F | PIZ | 86.500 | 6.60 | - | - | OOO | - | - | 10.50% | - | Jmeofpvk | TGAU | - | 150-155 | 155 | DYSJ+155 | - | - | | O-2 | JEF | 31.100 | 1.80 | - | - | AA+ | - | - | 61.10% | - | - | - | - | - | - | - | - | Retained | | W-1-N | ESO | 68.000 | 8.70 | - | - | LL+ | - | - | 64.40% | - | Elryadwh | CNJS | - | 170 | 170 | PDJY+170 | - | - | | F-1-J | POE | 537.000 | 6.10 | Ebb | - | III | - | - | 45.60% | - | Tywwehmt | GYPZ | - | - | 126 | SIBF+126 | - | - |
Tranche Comments F-1-J: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144K/Trs L; Comments: Bni-uxktiu;
E-2-F: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144M/Hxa R;
W-1-N: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144N/Rrv E;
O-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144W/Aja B; Comments: Uc Gmzk;
F-U: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144L/Yrp R;
M-X: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144I/Itt D; Deal Comments Atwsfbfpsfi. Lff Lbff Xtgsfna 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 24, 2002 |
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