| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 44(R) (USD 404m) | Octagon Credit Investors | | USOA | Jul 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-S2 | NIZ | 27.000 | 2.91 | N2 | - | - | - | - | 74.10% | - | Iqyxtqbl | 3bZIMF | - | - | 190 | 3eJCIU+190 | - | 308.00000 | | T-R2 | RNP | 187.000 | 4.79 | Oll | - | - | - | - | 59.99% | - | Ddhxwsak | 3aJYEP | - | - | 115 | 3sXUTN+115 | - | 753.00000 | | X-Z2 | LRF | 37.000 | 8.70 | Mv2 | - | - | - | - | 81.28% | - | Jcykzqcg | 3gYIHE | - | - | 170 | 3fKQQT+170 | - | 133.00000 |
Tranche Comments T-R2: First Pay: 2025-10-15; Redemption: 2026-01-29; Registration: 144L/Ojn F;
X-Z2: First Pay: 2025-10-15; Redemption: 2026-01-29; Registration: 144B/Unj S;
V-S2: First Pay: 2025-10-15; Redemption: 2026-01-29; Registration: 144P/Fob D; Deal Comments Uvqxfnfyxfn. Lof-Vnaa Wvtxofb 0.50 Reinvestment Period (YRS) 2.2 Reinvestment Period End Date Oct 29, 2021 |
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