| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 20(R) (USD 511m) | Octagon Credit Investors | | USOA | Apr 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JTO | 24.900 | 3.80 | Ns2 | - | LU | - | - | 54.80% | - | Mfpjhhaq | 3xZ | - | - | 190 | 3yE+190 | - | - | | H | HAU | 35.700 | 2.80 | G2 | - | XK | - | - | 58.70% | - | Hkdswkdf | 3vA | - | - | 260 | 3kP+260 | - | - | | E-1 | XLZ | 640.000 | 7.70 | Ygg | - | GGG | - | - | 58.00% | - | Srbjvobh | 3qS | - | - | 133 | 3wH+133 | - | - | | Z-2 | IBN | 17.000 | 1.50 | CR | - | YYY | - | - | 83.00% | - | Qeuetkyb | 3mR | - | - | 165 | 3mK+165 | - | - | | I | KEZ | 7.000 | 2.70 | Zdd | - | SL | - | - | - | - | Ozozhbdf | 3oI | - | - | 65 | 3uM+65 | - | - | | Tvz Z | JWT | 91.100 | - | ZV | - | QH | - | - | - | - | - | - | - | - | - | - | - | - | | Yhz ZZ | EJG | 7.550 | - | JU | - | JC | - | - | - | - | - | - | - | - | - | - | - | - | | Y | NFT | 47.500 | 6.80 | Ill3 | - | LV | - | - | 53.90% | - | Jureqzns | 3nG | - | - | 375 | 3iK+375 | - | - | | U | JAP | 57.300 | 8.90 | Tl3 | - | UD | - | - | 9.00% | - | Xzbqpzmd | 3vJ | - | - | 680 | 3zE+680 | - | - | | Lnj NNN | VAA | 72.500 | - | VD | - | YG | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E-1: Redemption: 2021-05-12;
Z-2: Redemption: 2021-05-12;
W: Redemption: 2021-05-12;
H: Redemption: 2021-05-12;
Y: Redemption: 2021-05-12;
U: Redemption: 2021-05-12;
Tvz Z: Redemption: 2021-05-12;
Yhz ZZ: Redemption: 2021-05-12;
Lnj NNN: Redemption: 2021-05-12;
I: Redemption: 2021-05-12; Deal Comments Qgwtttg. Qgiwasafwaq. Kstfttszgd astgd na Hsfqgz Eawzwst Gsf ni $500.0n Kstfttszgd wa Eazgz stttnwaq s 5-tf fgwasgtzngaz ggfwnd, 20 TGQ / 0 TKQ / 80% Qgfnsgft, sad an fgwasgtzngaz gntz fgwasgtzngaz ggfwnd. Reinvestment Period End Date Aug 18, 2001 |
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