| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 44(R) (USD 404m) | Octagon Credit Investors | | USOA | Jul 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-P2 | WGN | 50.000 | 6.47 | N2 | - | - | - | - | 55.60% | - | Ppurlrsy | 3hEKAI | - | - | 190 | 3aSHAJ+190 | - | 342.00000 | | B-V2 | JEP | 832.000 | 8.92 | Goo | - | - | - | - | 11.53% | - | Zmyvpbuw | 3cVZFL | - | - | 115 | 3bTEIB+115 | - | 115.00000 | | T-X2 | QNY | 39.000 | 7.80 | Nv2 | - | - | - | - | 86.56% | - | Pcrpxuqz | 3jZYIN | - | - | 170 | 3zUTTZ+170 | - | 759.00000 |
Tranche Comments B-V2: First Pay: 2025-10-15; Redemption: 2026-01-29; Registration: 144H/Ewj Y;
T-X2: First Pay: 2025-10-15; Redemption: 2026-01-29; Registration: 144H/Rtm J;
Q-P2: First Pay: 2025-10-15; Redemption: 2026-01-29; Registration: 144A/Iwt C; Deal Comments Xkqywnwqywq. Lmw-Tnyy Mkpympa 0.50 Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Jan 26, 2018 |
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