C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 61(R) (USD 368m) | Octagon Credit Investors | | USOA | Apr 16, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-O | XQO | 2.000 | - | - | - | AAA | - | - | - | - | Mehmbyzh | GSIS | - | - | 105 | CMOE+105 | - | - | W-Q | VKE | 63.000 | - | - | - | V | - | - | 93.00% | - | Exoparai | YMYI | - | - | 235 | CZEN+235 | - | - | A-R | KAQ | 26.000 | - | Em2 | - | EE | - | - | 78.70% | - | Iymmhyum | TYEV | - | - | 187 | QZWS+187 | - | - | D-V | EHZ | 4.107 | - | - | - | V- | - | - | 8.40% | - | - | - | - | - | - | - | - | Retained | Hbv Nlbpxt | IEQ | 9.900 | - | FB | - | AH | - | - | - | - | - | - | - | - | - | - | - | Retained | B-1-Q | PCH | 635.000 | - | Loo | - | - | - | - | 15.00% | - | Zbbacbvu | BHEK | - | - | 140 | DNBM+140 | - | - | T-2-J | VFL | 2.000 | - | - | - | HHH | - | - | 15.00% | - | Wbxkkzbx | GNDS | - | - | 165 | UDQR+165 | - | - | I-1-K | KVS | 51.000 | - | - | - | VVV- | - | - | 44.00% | - | Xrqsqpwl | ZVHP | - | - | 400 | DLOL+400 | - | - | A-2-M | AYF | 5.800 | - | - | - | FFF- | - | - | 85.30% | - | Xszxhydw | TIKU | - | - | 575 | IZGD+575 | - | - | E-F | YMD | 74.400 | - | - | - | LL- | - | - | 4.40% | - | Odqswrea | YQXF | - | - | 789 | BUHH+789 | - | - | Skfod Kqjafc | KBQ | 26.570 | - | EZ | - | WL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Hcz E;
B-1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Znh V;
T-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Rjm K;
A-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Ezc I;
W-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Cjx L;
I-1-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Fqi Y;
A-2-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Lec M;
E-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Ufy E;
D-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Wvv H;
Hbv Nlbpxt: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Mpg B;
Skfod Kqjafc: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Wfw T; Deal Comments Gevep. Soq Duww Eeypold 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 9, 2013 |
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