| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 41 (USD 502m) | Octagon Credit Investors | | USOA | Mar 8, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TBM | 45.200 | - | Rn2 | JC | SN | - | - | - | - | Ufvfrjdg | 3aZ | - | - | 185 | 3qK+185 | - | - | | W-1 | PMB | 891.000 | - | Cvv | IE | KKK | - | - | - | - | Dvjkyvzg | 3hI | - | - | 133 | 3tJ+133 | - | - | | D | MQP | 77.300 | - | Xk3 | SP | XU | - | - | - | - | Pzlyotju | 3bC | - | - | 690 | 3vH+690 | - | - | | Z | FZT | 46.300 | - | Kii3 | NA | IH | - | - | - | - | Ezzphjwr | 3rN | - | - | 365 | 3bL+365 | - | - | | S | ECA | 10.900 | - | I2 | NO | GB | - | - | - | - | Zicbehqi | 3sE | - | - | 260 | 3sP+260 | - | - | | F-2 | FTW | 97.000 | - | GU | AF | AAA | - | - | - | - | Pfkeqava | 3lN | - | - | 165 | 3uR+165 | - | - | | Ccw | HOH | 66.130 | - | EL | HE | OO | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments W-1: Redemption: 2021-04-15;
F-2: Redemption: 2021-04-15;
K: Redemption: 2021-04-15;
S: Redemption: 2021-04-15;
Z: Redemption: 2021-04-15;
D: Redemption: 2021-04-15;
Ccw: Redemption: 2021-04-15; Reinvestment Period End Date Mar 25, 2012 |
|
