| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 41(R) (USD 426m) | Octagon Credit Investors | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2M | PRJ | 2.100 | 3.50 | Rl2 | - | JA | - | - | 39.00% | - | Tywwvqky | - | - | - | - | - | - | Retained | | NU2 | PKA | 54.300 | 4.40 | I2 | - | BP | - | - | 90.60% | - | Afrxyszw | KAMU | - | 180x | 200 | YQAM+200 | - | - | | MP2 | FAN | 51.600 | 6.70 | Xee3 | - | KC | - | - | 57.50% | - | Hxwjvyrj | AONC | - | 285c | 315 | BASU+315 | - | - | | P2X2 | WCC | 48.000 | 2.20 | NN | - | KKK | - | - | 21.60% | - | Rmplbcqo | CQKI | - | 140e | 160 | YGGI+160 | - | - | | T1G2 | YWO | 24.300 | 7.60 | Cc2 | - | SO | - | - | 95.00% | - | Yxwsvxft | SIBX | - | 160a | 170 | GKNE+170 | - | - | | O1P2 | AQO | 758.000 | 7.30 | Oll | - | GGG | - | - | 16.60% | - | Ewcemynv | GZFW | - | 109 | 109 | QBCQ+109 | - | - | | OL | ZKP | 75.000 | 5.80 | Zb3 | - | UG | - | - | 7.10% | - | Krfcalzi | - | - | 550f | - | - | - | Retained |
Tranche Comments O1P2: Redemption: 2025-12-28; Registration: 144W/Uak I;
P2X2: Redemption: 2025-12-28; Registration: 144O/Qrb K;
T1G2: Redemption: 2025-12-28; Registration: 144L/Qwa S;
X2M: Redemption: 2025-12-28; Registration: 144X/Zxc N; Comments: Ie Edqrmemkrmp;
NU2: Redemption: 2025-12-28; Registration: 144A/Uwk M;
MP2: Redemption: 2025-12-28; Registration: 144K/Axc S;
OL: Redemption: 2025-12-28; Registration: 144V/Zhe F; Comments: Up Ojfhbtbdhbl; Deal Comments Bkrwjkt Imjjjkjejje. Xyj Uktt Bmrjysu 0.75 Reinvestment Period (YRS) 5.1 Reinvestment Period End Date Apr 26, 2010 |
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