| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 41(R) (USD 460m) | 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 |
|---|
| J2W2 | WRR | 87.000 | 8.70 | WS | - | PPP | - | - | 50.30% | - | Ecmorjxn | NWEP | - | 140v | 160 | EHDX+160 | - | - | | Q2X | ULQ | 3.300 | 6.70 | Ie2 | - | SK | - | - | 67.00% | - | Ojopmpsb | - | - | - | - | - | - | Retained | | HO2 | CBO | 13.500 | 2.10 | Mtt3 | - | YV | - | - | 64.90% | - | Yjzylxtu | IXPE | - | 285r | 315 | GPWY+315 | - | - | | X1M2 | PYJ | 64.400 | 5.80 | Ml2 | - | WM | - | - | 96.00% | - | Pbmauhqt | JSCT | - | 160q | 170 | ZTPD+170 | - | - | | NI2 | YXZ | 20.900 | 2.30 | U2 | - | AD | - | - | 12.90% | - | Exkdqajb | CEHA | - | 180g | 200 | ASGK+200 | - | - | | K1G2 | KUA | 992.000 | 5.80 | Cgg | - | UUU | - | - | 46.30% | - | Fpmcquik | YPLX | - | 109 | 109 | KPFI+109 | - | - | | CI | BYF | 42.000 | 3.60 | Ds3 | - | EC | - | - | 3.80% | - | Dsceafjd | - | - | 550h | - | - | - | Retained |
Tranche Comments K1G2: Redemption: 2025-12-28; Registration: 144W/Yiw L;
J2W2: Redemption: 2025-12-28; Registration: 144C/Kho I;
X1M2: Redemption: 2025-12-28; Registration: 144T/Uyr U;
Q2X: Redemption: 2025-12-28; Registration: 144L/Tkx F; Comments: Qh Ozuqmlmwqmn;
NI2: Redemption: 2025-12-28; Registration: 144G/Vyy Q;
HO2: Redemption: 2025-12-28; Registration: 144M/Zwt I;
CI: Redemption: 2025-12-28; Registration: 144K/Ehv B; Comments: Lk Sxwqxjxiqxg; Deal Comments Xhbcthl Rbttshsptsw. Aks Hhll Xbbtkcg 0.75 Reinvestment Period (YRS) 3.6 Reinvestment Period End Date May 8, 2010 |
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