| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 44 (USD 508m) | Octagon Credit Investors | | USOA | Jun 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TVD | 110.000 | 5.10 | Css | HD | BBB | - | - | 57.00% | - | Gzrpkvwy | 3vI | - | - | 130 | 3oJ+130 | - | - | | I | IMS | 43.000 | 8.00 | XJ | RR | VR | - | - | 59.50% | - | Vppeaekc | 3iU | - | - | 180 | 3pX+180 | - | - | | H | VWJ | 77.200 | 4.60 | UT | RRR- | OH | - | - | 74.80% | - | Vlycjuxh | 3sH | - | - | 365 | 3uN+365 | - | - | | K | CQW | 60.510 | 3.50 | Rp3 | DH | WD | - | - | 4.00% | - | Kxpxkifg | 3qF | - | - | 710 | 3oD+679 | - | - | | Dtm | JSM | 80.200 | - | DN | VW | UL | - | - | - | - | - | - | - | - | - | - | - | - | | G | FIA | 65.100 | 5.90 | KX | Y | ML | - | - | 44.10% | - | Rcocqsyl | 3zE | - | - | 240 | 3pC+240 | - | - |
Tranche Comments O: Redemption: 2021-07-20; Registration: 144R Umbr;
I: Redemption: 2021-07-20; Registration: 144R Arqg;
G: Redemption: 2021-07-20; Registration: 144N Rcui;
H: Redemption: 2021-07-20; Registration: 144R Vuvz;
K: Redemption: 2021-07-20; Registration: 144Q Thjh;
Dtm: Redemption: 2021-07-20; Registration: 144Q Ejik; Reinvestment Period End Date Apr 23, 1993 |
|
