C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | OCTL 2024-RVM1 (USD 126m) | Octane Lending | | USOA | Dec 12, 2024 | | 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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T | ZUR | 18.202 | 7.42 | - | III | - | - | - | 4.20% | - | Lrvzk | P-Ykzfp | 265-290 | 245-255 | 225 | 6.30% | 6.390% | 56.98935 | A | ZWO | 46.111 | 8.58 | - | Q | - | - | - | 37.50% | - | Etith | J-Yardg | 170-180 | 155-165 | 145 | 5.52% | 5.587% | 70.23879 | K | NRF | 82.880 | 1.88 | - | TT | - | - | - | 93.00% | - | Ckyes | F-Ohtzp | 145-155 | 130-135 | 120 | 5.27% | 5.332% | 90.25436 | N | MVQ | 4.169 | 7.59 | - | EE | - | - | - | 5.00% | - | Dnkze | H-Ingdu | 475-500 | 450-470 | 440 | 8.42% | 8.570% | 22.30141 | A | TFT | 42.220 | 1.79 | - | RRR | - | - | - | 46.00% | - | Zjquc | K-Zqlzr | 115-125 | 105-110 | 90 | 5.01% | 5.062% | 36.86340 |
Tranche Comments A: First Pay: 2025-02-20; Registration: 144M/Gvl H;
K: First Pay: 2025-02-20; Registration: 144L/Yzc K;
A: First Pay: 2025-02-20; Registration: 144O/Mzj V;
T: First Pay: 2025-02-20; Registration: 144X/Fag K;
N: First Pay: 2025-02-20; Registration: 144Z Hnmr; Originator(s) Xmokkkssmk Tssosvsov Ysv Pricing Speed 20% FEG yw 10% Fvwlx-fj Flvv |
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