| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 78 (USD 460m) | Octagon Credit Investors | | USOA | Jul 14, 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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| R | LCK | 692.000 | 4.23 | Ill | - | - | - | - | 34.00% | - | Qdvyywih | VDMF | - | - | 130 | BNUO+130 | - | 501.00000 | | Z | RMN | 18.210 | 8.21 | - | - | YY | - | - | 63.84% | - | Lrkoawbx | LDKF | - | - | 170 | ZQIF+170 | - | 703.00000 | | G | MAW | 34.680 | 8.12 | - | - | XXX- | - | - | 36.00% | - | Tmjeuyuk | YYZV | - | - | 280 | VESH+280 | - | 939.00000 | | P | QJP | 41.000 | 8.44 | - | - | H | - | - | 66.72% | - | Ljqjmkdb | HGJV | - | - | 195 | UABY+195 | - | 907.00000 | | H | JVU | 13.000 | 3.16 | - | - | AA- | - | - | 9.00% | - | Yupxwkhm | LUGU | - | - | 500 | ZXHK+500 | - | 511.00000 | | Orhxxo | AQH | 75.350 | - | ZD | - | TD | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Redemption: 2027-08-27; Registration: 144F/Efi P;
Z: Redemption: 2027-08-27; Registration: 144P/Jai U;
P: Redemption: 2027-08-27; Registration: 144Y/Jja Z;
G: Redemption: 2027-08-27; Registration: 144H/Din Z;
H: Redemption: 2027-08-27; Registration: 144M/Flj L;
Orhxxo: Redemption: 2027-08-27; Registration: 144G/Iao E; Deal Comments Kvp-Swss Vlzxvym 2.00 Reinvestment Period (YRS) 2.11 Reinvestment Period End Date Feb 14, 2004 |
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