| 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 |
|---|
| N-1-I | JYS | 447.000 | 6.30 | Ovv | - | FFF | - | - | 70.60% | - | Alzlhrnk | ATJD | - | - | 126 | BOHM+126 | - | - | | G-2-V | WPR | 83.200 | 1.90 | - | - | YYY | - | - | 30.20% | - | Dcpqjtur | XZTA | - | 150-155 | 155 | KWTE+155 | - | - | | Q-2 | VBC | 58.800 | 6.60 | - | - | UU+ | - | - | 92.30% | - | - | - | - | - | - | - | - | Retained | | E-L | YHQ | 80.000 | 6.50 | - | - | S+ | - | - | 24.10% | - | Zeczuqvl | BTKC | - | 190-200 | 195 | JHYF+195 | - | - | | Y-1-U | KBB | 70.000 | 4.10 | - | - | OO+ | - | - | 37.90% | - | Ucyzpclz | NJYO | - | 170 | 170 | KELO+170 | - | - | | F-H | ZEJ | 76.000 | 9.40 | - | - | JJJ+ | - | - | 26.40% | - | Tpjosopx | HYSM | - | 360 | 360 | SYLX+360 | - | - |
Tranche Comments N-1-I: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144F/Ceg I; Comments: Msn-znajnk;
G-2-V: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144M/Qnf I;
Y-1-U: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144M/Nms Y;
Q-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144C/Ikq I; Comments: El Fzhv;
E-L: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144G/Vrj R;
F-H: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144W/Oqf P; Deal Comments Dxemnenhmns. Jpn Yepp Lxkmpcy 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 24, 1996 |
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