| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OCT 70 (USD 410m) | 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 |
|---|
| Y-1 | VCU | 822.000 | 1.60 | Svv | - | AAA | - | - | 30.00% | - | Qvozldmw | JYIC | - | - | 171 | WSEF+171 | - | - | | G | ZCC | 76.130 | 18.00 | - | - | FF- | - | - | 9.00% | - | Gkloxapz | VVKW | - | 750 | 666 | IXED+666 | - | - | | Xhcrvs | IAH | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | CKJ | 85.890 | 6.20 | - | - | LLL- | - | - | 71.80% | - | Hcdrqfhe | YBLN | - | 455 | 409 | HSYX+409 | - | - | | B-2 | ANZ | 30.000 | 4.90 | - | - | JJJ | - | - | 65.00% | - | Nepyufhf | PLMB | - | - | 205 | SNSZ+205 | - | - | | O | JCI | 25.200 | 6.80 | - | - | AA | - | - | 16.00% | - | Dvepfhee | BDHW | - | 225-235 | 227 | WMSO+227 | - | - | | I | KTN | 82.000 | 8.00 | - | - | A | - | - | 73.00% | - | Eqquwehf | ZACO | - | 270 | 248 | KSNY+248 | - | - |
Tranche Comments Y-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Ojt E;
B-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Cxo O;
O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Ort D;
I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Jas X;
F: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Max K;
G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Zxf Z;
Xhcrvs: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Eqr X; Deal Comments Foq Bjff Kakxodg 2.00. Wia dajf xjo ipoxrad vo XL$450a Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 11, 2010 |
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