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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N-K | LVJ | 35.000 | - | Sf2 | - | TT | - | - | 32.30% | - | Efvzrtjl | LYME | - | - | 187 | QGFP+187 | - | - | P-O | ZSV | 2.000 | - | - | - | GGG | - | - | - | - | Ydfaypwm | WBLR | - | - | 105 | YLHB+105 | - | - | V-M | RLU | 11.400 | - | - | - | WW- | - | - | 3.70% | - | Gcmrzydo | DWSP | - | - | 789 | CBCM+789 | - | - | D-P | XFM | 6.375 | - | - | - | P- | - | - | 9.60% | - | - | - | - | - | - | - | - | Retained | A-2-W | PSR | 6.400 | - | - | - | LLL- | - | - | 53.60% | - | Gfkuzxbz | UTCK | - | - | 575 | NGQL+575 | - | - | K-1-Q | OJL | 261.000 | - | Sii | - | - | - | - | 30.00% | - | Fcusrdvz | WIUF | - | - | 140 | IWHQ+140 | - | - | J-K | GWZ | 38.000 | - | - | - | B | - | - | 63.00% | - | Xxkyjqic | DYVX | - | - | 235 | KINF+235 | - | - | Z-1-W | LAJ | 34.000 | - | - | - | MMM- | - | - | 75.00% | - | Awsreirq | UUTX | - | - | 400 | DDDP+400 | - | - | B-2-J | NSB | 5.000 | - | - | - | CCC | - | - | 51.00% | - | Nvrrtsld | XYDC | - | - | 165 | WOIF+165 | - | - | Bae Rgrvpl | KAU | 8.700 | - | WC | - | ZK | - | - | - | - | - | - | - | - | - | - | - | Retained | Ccrmz Ndezra | ESU | 92.600 | - | TK | - | UU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Xap L;
K-1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Hzv N;
B-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Vzh P;
N-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Glx C;
J-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Qyp E;
Z-1-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Dul X;
A-2-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Bus N;
V-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Ddy Z;
D-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Olr X;
Bae Rgrvpl: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Npd W;
Ccrmz Ndezra: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Klz O; Deal Comments Kyuyw. Wuv Enbb Ayeyuzm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 5, 2025 |
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