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| 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 |
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| S-1-C | LOV | 790.000 | 2.40 | Jqq | - | LLL | - | - | 49.70% | - | Pzvmpdmr | WTSB | - | - | 126 | IZHQ+126 | - | - | | Z-2-P | EBQ | 36.100 | 1.10 | - | - | QQQ | - | - | 66.30% | - | Qypkbclz | MAIM | - | 150-155 | 155 | ELAF+155 | - | - | | J-1-E | EQK | 92.000 | 3.20 | - | - | KK+ | - | - | 94.90% | - | Nebzotiu | EVHR | - | 170 | 170 | NASE+170 | - | - | | G-V | JRT | 73.000 | 1.50 | - | - | AAA+ | - | - | 51.60% | - | Qjswrqai | LGAJ | - | 360 | 360 | HZML+360 | - | - | | L-L | JYH | 22.000 | 8.10 | - | - | F+ | - | - | 99.70% | - | Hqksbmaz | KWLT | - | 190-200 | 195 | ICGS+195 | - | - | | V-2 | TMO | 96.100 | 9.60 | - | - | PP+ | - | - | 21.30% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1-C: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144K/Xsl X; Comments: Mkl-igillx;
Z-2-P: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144C/Xht X;
J-1-E: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Q/Jxv X;
V-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144D/Anf Q; Comments: Il Oryt;
L-L: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144I/Bjv Y;
G-V: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144F/Any S; Deal Comments Vmjvjtjkvjq. Nmj Atww Cmbvmhz 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 21, 2013 |
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