| 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 |
|---|
| O-2 | XIZ | 56.800 | 4.30 | - | - | OO+ | - | - | 45.90% | - | - | - | - | - | - | - | - | Retained | | A-F | KMJ | 54.000 | 3.90 | - | - | N+ | - | - | 85.40% | - | Vlhayipt | COYU | - | 190-200 | 195 | TWJZ+195 | - | - | | V-J | CJA | 37.000 | 3.70 | - | - | YYY+ | - | - | 88.60% | - | Jfkpcysh | IYGH | - | 360 | 360 | YVQV+360 | - | - | | D-1-G | VEJ | 29.000 | 8.40 | - | - | BB+ | - | - | 65.30% | - | Xqusldte | EGNF | - | 170 | 170 | ZTIN+170 | - | - | | P-1-A | WXQ | 544.000 | 8.90 | Xjj | - | OOO | - | - | 82.80% | - | Tzdrbsou | HXWW | - | - | 126 | VIMY+126 | - | - | | X-2-X | ZYR | 53.300 | 1.60 | - | - | LLL | - | - | 52.80% | - | Vyqsvlwz | LVAR | - | 150-155 | 155 | UZAM+155 | - | - |
Tranche Comments P-1-A: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144O/Wuv X; Comments: Wwv-mhnhve;
X-2-X: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144E/Kar H;
D-1-G: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144H/Nej T;
O-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144O/Qxl U; Comments: Vk Gvnb;
A-F: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Y/Ixz A;
V-J: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144A/Rjf B; Deal Comments Yyepkokapks. Utk Kojj Qyxptom 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 8, 2002 |
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