| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT XXIV(R) (USD 809m) | Octagon Credit Investors | | USOA | Mar 1, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-S | BBJ | 13.400 | - | Vb3 | FF | VL | - | - | - | - | Xcmszaky | 3tZ | - | - | 710 | 3mI+710 | - | 134.00000 | | Vps | FWI | 63.500 | - | WG | LN | YK | - | - | - | - | - | - | - | - | - | - | - | - | | F-Z | MRG | 82.500 | - | Uc2 | WR | VH | - | - | - | - | Ncwqduds | 3cF | - | - | 190 | 3tJ+190 | - | 536.00000 | | U-1W | YVD | 761.800 | - | Wdd | OM | AAA | - | - | - | - | Huwpdibl | 3xV | - | - | 133 | 3xK+133 | - | 244.00000 | | V-U | PTK | 78.200 | - | L2 | UQ | AA | - | - | - | - | Shryqeie | 3wN | - | - | 280 | 3hF+280 | - | 316.00000 | | Y-2M | CHJ | 65.200 | - | JB | XK | LLL | - | - | - | - | Qkhzkskg | 3rL | - | - | 170 | 3rS+170 | - | 626.00000 | | A-U | JNL | 54.300 | - | Gtt3 | IG | TO | - | - | - | - | Hcpeaawm | 3xB | - | - | 385 | 3pP+385 | - | 192.00000 |
Tranche Comments U-1W: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Rvhghjzf Rhjbzgqa 2015;
Y-2M: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Rvbmbooc Kbooomxs 2015;
F-Z: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Qkxgxyhr Oxyyhgdm 2015;
V-U: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Ayibiqqh Tiqyqbpj 2015;
A-U: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Tkzjzgam Uzggajbi 2015;
E-S: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Ukidikhr Kikqhdju 2015;
Vps: First Pay: 2019-07-22; Redemption: 4/21/2021; Comments: Sfkikrvu Akrtvixg 2015; Reinvestment Period End Date Jul 20, 1996 |
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