| 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 |
|---|
| L-1-D | XTD | 35.000 | 8.80 | - | - | WW+ | - | - | 22.60% | - | Tkjaxrrm | JKEJ | - | 170 | 170 | EWLA+170 | - | - | | N-2-H | FFB | 59.700 | 5.10 | - | - | BBB | - | - | 35.40% | - | Ohyfrscy | STVJ | - | 150-155 | 155 | TIAZ+155 | - | - | | L-1-P | FJO | 319.000 | 5.40 | Yrr | - | QQQ | - | - | 97.80% | - | Gxcuqtwy | XVNC | - | - | 126 | QVQP+126 | - | - | | F-2 | ILW | 35.400 | 4.40 | - | - | ZZ+ | - | - | 86.50% | - | - | - | - | - | - | - | - | Retained | | L-G | GLU | 93.000 | 6.20 | - | - | H+ | - | - | 34.70% | - | Fuqclfap | WZTY | - | 190-200 | 195 | QDAR+195 | - | - | | H-R | GXA | 28.000 | 9.60 | - | - | RRR+ | - | - | 54.30% | - | Ubwcmbjv | DMQT | - | 360 | 360 | MIOC+360 | - | - |
Tranche Comments L-1-P: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Y/Tsj C; Comments: Guz-qlxlze;
N-2-H: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Y/Ayg W;
L-1-D: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Z/Yup P;
F-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144H/Nna Z; Comments: In Gwzj;
L-G: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Y/Dbn R;
H-R: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144C/Pda X; Deal Comments Opitiyiitig. Fyi Gyss Bpstytu 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 19, 2003 |
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