C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCTR VI(R) (USD 276m) | Rothschild & Co | | USOA | Jul 10, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W-D | ZCO | 638.000 | 9.62 | Nqq | - | LLL | - | - | 62.68% | - | Wqxduuzk | 3tR | - | - | 115 | 3xL+115 | - | - | J-R | LMV | 53.000 | 1.20 | Onn3 | - | WY | - | - | 59.19% | - | Dmmxswdl | 3zA | - | - | 365 | 3uY+365 | - | - | H-Z | FVD | 69.100 | 2.55 | Pn2 | - | XC | - | - | 46.98% | - | Lfrcywuj | 3yJ | - | - | 175 | 3gJ+175 | - | - | K-T | QNR | 56.700 | 6.40 | Zc3 | - | IA | - | - | 3.32% | - | Rlhorxoj | 3dI | - | - | 745 | 3rU+745 | - | - | I-M | XTQ | 98.200 | 3.95 | A2 | - | NK | - | - | 53.96% | - | Hcpjuloq | 3aC | - | - | 265 | 3iQ+265 | - | - |
Reinvestment Period (YRS) 2 |
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