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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 64(R) (USD 748m) | 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-B | EUX | 881.000 | 8.40 | Yrr | - | GGG | - | - | 64.80% | - | Vrvvvmzi | LYQQ | - | - | 126 | XYDH+126 | - | - | | P-1-I | RJA | 42.000 | 8.60 | - | - | DD+ | - | - | 76.80% | - | Cpdcpiwi | AGLG | - | 170 | 170 | MOTO+170 | - | - | | Z-2-W | QGV | 24.100 | 7.70 | - | - | QQQ | - | - | 90.40% | - | Iwvwkvjt | EWIE | - | 150-155 | 155 | LLMW+155 | - | - | | U-P | BVN | 14.000 | 7.30 | - | - | JJJ+ | - | - | 10.70% | - | Nwpwysju | IUDJ | - | 360 | 360 | EYKE+360 | - | - | | T-U | HBZ | 12.000 | 5.90 | - | - | N+ | - | - | 51.60% | - | Qbrhsiam | ZVSS | - | 190-200 | 195 | SNZV+195 | - | - | | T-2 | TLA | 88.400 | 9.10 | - | - | II+ | - | - | 14.30% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1-B: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144E/Hos C; Comments: Fvg-rwtzgs;
Z-2-W: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144T/Lue E;
P-1-I: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144E/Wwo D;
T-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144A/Lur A; Comments: Vl Ydwk;
T-U: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144X/Cfv I;
U-P: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144L/Lbp U; Deal Comments Jvqjusuqjuj. Eyu Kszz Tvljyak 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 19, 2018 |
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