| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 64(R) (USD 748m) | 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 |
|---|
| D-2 | MIT | 99.900 | 5.20 | - | - | LL+ | - | - | 19.10% | - | - | - | - | - | - | - | - | Retained | | O-1-U | BVJ | 327.000 | 3.60 | Upp | - | XXX | - | - | 89.50% | - | Bbsqymhp | PVNI | - | - | 126 | PMXC+126 | - | - | | T-E | EON | 50.000 | 9.70 | - | - | N+ | - | - | 97.70% | - | Yhhzmrhu | AMVN | - | 190-200 | 195 | TTIY+195 | - | - | | C-I | UPX | 74.000 | 8.70 | - | - | LLL+ | - | - | 55.70% | - | Pupmahvl | DGEE | - | 360 | 360 | ULZO+360 | - | - | | Z-2-O | MFN | 53.900 | 5.60 | - | - | NNN | - | - | 20.20% | - | Amjdwfmu | GTZG | - | 150-155 | 155 | YKFH+155 | - | - | | O-1-C | RZR | 86.000 | 3.80 | - | - | GG+ | - | - | 20.30% | - | Bphbowss | BLAN | - | 170 | 170 | WSIL+170 | - | - |
Tranche Comments O-1-U: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144N/Bog L; Comments: Fqx-yibaxh;
Z-2-O: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144B/Jem J;
O-1-C: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144W/Xpl J;
D-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144P/Wxa R; Comments: Fx Rolz;
T-E: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144N/Nfx U;
C-I: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Q/Tvo W; Deal Comments Dxcfncnufns. Tin Cccc Mxcfizv 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 19, 2014 |
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