C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 67(R) (USD 475m) | 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 |
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D-Z | CEW | 25.100 | 1.40 | - | - | RR | - | - | 35.90% | - | Hezxbwxg | 3wAPTY | - | 185 | 195 | 3iZPIN+195 | - | - | T-H | IED | 358.000 | 7.60 | Yww | - | - | - | - | 72.00% | - | Mzwlsknu | 3xJUFF | - | 140 | 145 | 3sWBYL+145 | - | - | Y-1-Y | AXT | 77.150 | 3.80 | - | - | I | - | - | 42.90% | - | Jivevkix | 3cJMZB | - | - | 235 | 3zIANW+235 | - | - | T-W | WEC | 23.930 | 9.50 | - | - | SSS- | - | - | 58.00% | - | Wkjabflr | 3fPIYN | - | 350 | 390 | 3hAVNA+390 | - | - | G-O | TND | 93.600 | 8.60 | JK | - | DB | - | - | 9.00% | - | Xtxed | - | - | - | - | 12.00% | - | - | V-2-Q | CSJ | 4.000 | 2.10 | - | - | C | - | - | 44.85% | - | Lnqjn | - | - | - | - | 6.16% | - | - | J-F | FSB | 29.300 | 61.90 | - | - | SS- | - | - | 9.30% | - | Sazvabqx | 3hGMIR | - | 700a | 741 | 3jKPFO+741 | - | - | Deg | BPE | 11.900 | - | IW | - | BS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-H: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144C/Nlz W;
D-Z: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144M/Uqr F;
Y-1-Y: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144A/Uzo A;
V-2-Q: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144X/Uec V;
T-W: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144C/Ibx V;
J-F: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144L/Ace C;
G-O: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144L/Jij Q;
Deg: First Pay: 2025-07-25; Redemption: 2027-05-20; Registration: 144R/Lvc R; Deal Comments Egmgx. Mhw-Iovv Ngvnhmi 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 5, 2008 |
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