| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCTLF (1)(R) (USD 422m) | Octagon Credit Investors | | USOA | Nov 9, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-UU | JJY | 68.500 | - | Tw2 | - | HQ | - | - | - | - | Mjxbhmbh | 3gD | - | 165-170 | 170 | 3rQ+170 | - | - | | I-LL | GVD | 58.100 | - | Rm3 | - | QN | - | - | - | - | Mwsceudq | 3tG | - | 560-585 | 600 | 3jW+600 | - | - | | H-WW | IMP | 290.000 | - | Cll | - | JJJ | - | - | - | - | Qrlkdykx | 3jV | - | 116-118 | 118 | 3mQ+118 | - | - | | S-RR | YKA | 12.300 | - | D3 | - | DJ | - | - | - | - | Kscbbafn | 3bA | - | 210-220 | 220 | 3xT+220 | - | - | | O-XX | ZZY | 17.700 | - | Bhh3 | - | VE | - | - | - | - | Greqrwev | 3nP | - | 290-300 | 290 | 3cU+290 | - | - | | Bjq | MAI | 87.800 | - | DM | - | MX | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-WW: First Pay: 2019-02-19; Registration: 144H/Pkn W;
P-UU: First Pay: 2019-02-19; Registration: 144Y/Vwv U;
S-RR: First Pay: 2019-02-19; Registration: 144L/Vea W;
O-XX: First Pay: 2019-02-19; Registration: 144B/Apd S;
I-LL: First Pay: 2019-02-19; Registration: 144J/Mth I;
Bjq: First Pay: 2019-02-19; Registration: 144W/Zrk Y; Deal Comments Wpqpu. Dow Vamm Gpstofc 2.00 Reinvestment Period (YRS) 8 |
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