| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT XXIV (USD 759m) | Octagon Credit Investors | | USOA | Apr 14, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PJI | 66.100 | - | I2 | - | - | - | - | - | - | Wuvkydrc | 3eV | - | - | - | 3dE+320 | - | - | | Z | HRM | 36.500 | - | Puu3 | - | - | - | - | - | - | Zeqqmqty | 3hF | - | - | - | 3zT+425 | - | - | | O-1 | KRH | 810.800 | - | Iaa | - | ZZZ | - | - | - | - | Qkqvlkon | 3rE | - | - | - | 3aG+145 | - | - | | V-2 | EAP | 75.800 | - | Vc2 | - | - | - | - | - | - | Xduauwnp | 3yK | - | - | - | 3uR+195 | - | - | | Mdohtt | BVD | 69.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V | MJR | 52.400 | - | Pf3 | - | - | - | - | - | - | Byxosdvc | 3fU | - | - | - | 3gX+635 | - | - | | H | BWX | 6.300 | - | K2 | - | - | - | - | - | - | Ibbavcfi | 3sJ | - | - | - | 3fE+830 | - | - |
Tranche Comments O-1: Registration: 144M/Ccs Z;
V-2: Registration: 144X/Qlz Y;
W: Registration: 144T/Oeo M;
Z: Registration: 144H/Uil Q;
V: Registration: 144K/Rub X;
H: Registration: 144W/Atz O;
Mdohtt: Registration: 144U/Jmp S; |
|
