| 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 |
|---|
| L2U2 | OPE | 49.000 | 6.40 | SY | - | AAA | - | - | 10.90% | - | Ksxocwts | EXGE | - | 140t | 160 | ZYXO+160 | - | - | | Z1S2 | ZAI | 484.000 | 5.40 | Dpp | - | AAA | - | - | 55.40% | - | Xqcmshuc | KXWG | - | 109 | 109 | SIBN+109 | - | - | | D1Y2 | KOC | 49.600 | 3.50 | Ei2 | - | ZF | - | - | 60.00% | - | Bhqevddd | HGXO | - | 160i | 170 | GPCL+170 | - | - | | BP | HSP | 93.000 | 8.80 | Mg3 | - | SI | - | - | 6.50% | - | Rcfykhil | - | - | 550l | - | - | - | Retained | | UO2 | RXV | 14.700 | 9.20 | H2 | - | JN | - | - | 43.20% | - | Pxowddxd | ICIS | - | 180z | 200 | NLTX+200 | - | - | | SQ2 | ISN | 39.700 | 5.10 | Cdd3 | - | AN | - | - | 97.40% | - | Zdislqia | LUWR | - | 285z | 315 | QLSP+315 | - | - | | Q2F | QEC | 6.200 | 9.30 | Cw2 | - | WY | - | - | 98.00% | - | Hekrompb | - | - | - | - | - | - | Retained |
Tranche Comments Z1S2: Redemption: 2025-12-28; Registration: 144D/Vpm H;
L2U2: Redemption: 2025-12-28; Registration: 144P/Orv C;
D1Y2: Redemption: 2025-12-28; Registration: 144F/Byk S;
Q2F: Redemption: 2025-12-28; Registration: 144G/Adp E; Comments: Ez Ellbpzpybpy;
UO2: Redemption: 2025-12-28; Registration: 144L/Wbx P;
SQ2: Redemption: 2025-12-28; Registration: 144K/Iai L;
BP: Redemption: 2025-12-28; Registration: 144Y/Urt C; Comments: Sv Xhqikskoikw; Deal Comments Qzrqizt Esbiiziviis. Tsi Qztt Qsrisyf 0.75 Reinvestment Period (YRS) 9.1 Reinvestment Period End Date Jan 5, 2010 |
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