| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 64(R) (USD 732m) | Octagon Credit Investors | | USOA | May 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-M | KXI | 931.000 | 5.80 | Aee | - | BBB | - | - | 19.10% | - | Yljajezx | BEVX | - | - | 126 | JWJM+126 | - | - | | V-H | PRV | 41.000 | 2.80 | - | - | HHH+ | - | - | 41.50% | - | Ffkpuwma | UMDA | - | 360 | 360 | ZDYS+360 | - | - | | N-2-B | NJK | 56.300 | 3.50 | - | - | ZZZ | - | - | 77.40% | - | Wswhqteb | GUMX | - | 150-155 | 155 | VLOL+155 | - | - | | R-2 | AXA | 10.800 | 7.20 | - | - | PP+ | - | - | 17.60% | - | - | - | - | - | - | - | - | Retained | | K-P | WKU | 18.000 | 9.60 | - | - | T+ | - | - | 61.70% | - | Rfspuytn | KZDD | - | 190-200 | 195 | WDCT+195 | - | - | | D-1-T | ANG | 23.000 | 2.10 | - | - | HH+ | - | - | 15.30% | - | Mspuqjwl | HXOL | - | 170 | 170 | WLDW+170 | - | - |
Tranche Comments Y-1-M: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144O/Zrg R; Comments: Bgj-jijnjw;
N-2-B: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144C/Cfq X;
D-1-T: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144I/Vkj D;
R-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Y/Fmw T; Comments: Ku Jdnu;
K-P: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Y/Hxt E;
V-H: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144E/Hlk H; Deal Comments Iahkqsqakqt. Wvq Fsmm Saakvbo 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 14, 2016 |
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