C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCTR IX(R) (USD 349m) | Rothschild & Co | | USOA | Mar 3, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P-2-YY | KTK | 38.000 | 7.65 | JE | - | R | - | - | 77.00% | - | Jqkje | Irepq | - | - | 200 | 5.75% | 5.750% | 930.00000 | L-PP | OJY | 62.000 | 7.64 | ZT | - | LL | - | - | 38.00% | - | Ycmofacm | SKQI | - | - | 170 | ZAHW+170 | - | 221.00000 | G-1-W-B | KHE | 7.890 | 1.62 | NO | - | JJJ- | - | - | 46.00% | - | Iubkb | Izvcw | - | - | 315 | 6.91% | 6.910% | 557.00000 | B-2-BB | XPJ | 6.700 | 74.80 | YP | - | BBB- | - | - | 35.00% | - | Jdxfollo | VOMV | - | - | 410 | HOWA+410 | - | 525.00000 | S-1-I-C | HAG | 81.000 | 5.25 | WM | - | KKK- | - | - | 11.00% | - | Bfkvljuz | WUWH | - | - | 315 | YXMC+315 | - | 490.00000 | H-II | FNQ | 23.650 | 11.14 | MH | - | AA- | - | - | 9.00% | - | Szqewqyv | ISKX | - | - | 625 | YBSO+625 | - | 598.00000 | H-UU | ZEA | 2.000 | 88.52 | W3 | - | QF | - | - | 2.52% | - | - | - | - | - | - | - | - | Retained | V | CHT | 3.300 | 4.50 | Qcc | - | VQ | - | - | - | - | Bsojtypi | NYLP | - | - | 95 | WZHA+95 | - | 434.00000 | O-PP | GWR | 530.000 | 5.60 | Ahh | - | TN | - | - | 58.00% | - | Evdjlhqt | NLWZ | - | - | 123 | UYQA+123 | - | 485.00000 | X-1-AA | XVO | 54.200 | 3.66 | SV | - | B | - | - | 20.00% | - | Uqqbltrh | YKKU | - | - | 200 | WQJY+200 | - | 850.00000 | Huv | UMJ | 44.730 | - | JY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Redemption: 2027-04-15; Registration: 144C/Xkp Z;
O-PP: Redemption: 2027-04-15; Registration: 144P/Xna G;
L-PP: Redemption: 2027-04-15; Registration: 144F/Eys U;
X-1-AA: Redemption: 2027-04-15; Registration: 144A/Xqq K;
P-2-YY: Redemption: 2027-04-15; Registration: 144M/Kwu I;
S-1-I-C: Redemption: 2027-04-15; Registration: 144A/Qrk U;
G-1-W-B: Redemption: 2027-04-15; Registration: 144W/Zjb W;
B-2-BB: Redemption: 2027-04-15; Registration: 144X/Wsi W;
H-II: Redemption: 2027-04-15; Registration: 144X/Nbc B;
H-UU: Redemption: 2027-04-15; Registration: 144V/Ohr O;
Huv: Redemption: 2027-04-15; Registration: 144Z/Aji D; Deal Comments Qxgxp. Vwm Rzyy Gxaswtn 2.00 Reinvestment Period (YRS) 1 |
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