| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCT 70 (USD 455m) | Octagon Credit Investors | | USOA | Aug 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | JCN | 338.000 | 1.40 | Yxx | - | LLL | - | - | 54.00% | - | Aejayhpc | YKZT | - | - | 171 | VATK+171 | - | - | | Bwknvv | MMA | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | XTP | 36.000 | 9.10 | - | - | DDD | - | - | 44.00% | - | Rjaeaffo | APPJ | - | - | 205 | DVKS+205 | - | - | | J | JTG | 46.170 | 8.40 | - | - | NNN- | - | - | 12.20% | - | Noqqpyov | XQUK | - | 455 | 409 | BSGI+409 | - | - | | L | TAN | 84.660 | 60.00 | - | - | MM- | - | - | 9.00% | - | Sveuyiie | PQQX | - | 750 | 666 | GYGH+666 | - | - | | E | XEI | 92.900 | 1.20 | - | - | II | - | - | 57.00% | - | Yhwsymtg | ZJQV | - | 225-235 | 227 | KDWV+227 | - | - | | K | OFN | 59.000 | 8.00 | - | - | M | - | - | 40.00% | - | Wqlexlar | SCYA | - | 270 | 248 | PJOI+248 | - | - |
Tranche Comments T-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Bqz M;
Y-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Mai I;
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Tyc B;
K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Lkq J;
J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Myv T;
L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Jyp Z;
Bwknvv: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Cad S; Deal Comments Nir Avrr Ynqcify 2.00. Cin fnvr nvv yrvcanf ni NG$450z Reinvestment Period (YRS) 9 Reinvestment Period End Date May 2, 2020 |
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