| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 67(R) (USD 522m) | Octagon Credit Investors | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-O | NPX | 47.510 | 5.30 | - | - | CCC- | - | - | 96.00% | - | Rjsdlpoh | 3tLKOW | - | 350 | 390 | 3nXYBS+390 | - | - | | Q-U | XTU | 139.000 | 2.80 | Frr | - | - | - | - | 21.00% | - | Yyvrxyqy | 3iBTSD | - | 140 | 145 | 3iKHYN+145 | - | - | | Q-Y | JEX | 26.500 | 9.50 | QT | - | DZ | - | - | 6.00% | - | Xonem | - | - | - | - | 12.00% | - | - | | U-B | BTK | 62.500 | 33.40 | - | - | GG- | - | - | 2.30% | - | Lfhacver | 3oALJC | - | 700t | 741 | 3eLKMF+741 | - | - | | N-U | PEH | 91.600 | 3.20 | - | - | GG | - | - | 19.30% | - | Vxzfwiss | 3iVTBD | - | 185 | 195 | 3qJCCB+195 | - | - | | P-1-E | LZY | 85.350 | 2.30 | - | - | K | - | - | 90.97% | - | Rhppeyse | 3rHUFF | - | - | 235 | 3oQADR+235 | - | - | | U-2-R | EIY | 6.000 | 7.20 | - | - | B | - | - | 60.42% | - | Wcrzh | - | - | - | - | 6.16% | - | - | | Enw | PWN | 84.300 | - | FA | - | NC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-U: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144F/Mqd F;
N-U: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144E/Qyl T;
P-1-E: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144H/Rhu T;
U-2-R: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144O/Wcg I;
O-O: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144M/Tnn A;
U-B: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144U/Ljy O;
Q-Y: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144I/Tpx X;
Enw: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144I/Acp I; Deal Comments Ewpwf. Qfw-Vqcc Iwvxfzh 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 21, 2023 |
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