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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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| O-1-Y | ISB | 737.000 | 9.20 | Cnn | - | XXX | - | - | 12.20% | - | Esrqruen | YAHW | - | - | 126 | PSDR+126 | - | - | | T-2-F | UWZ | 97.500 | 5.60 | - | - | JJJ | - | - | 68.30% | - | Lscazrvr | UUHH | - | 150-155 | 155 | YLJT+155 | - | - | | V-C | IEV | 90.000 | 4.60 | - | - | Z+ | - | - | 62.80% | - | Jbopxfrv | TUGK | - | 190-200 | 195 | EYOV+195 | - | - | | L-1-L | COO | 37.000 | 5.20 | - | - | MM+ | - | - | 48.20% | - | Ykdsmirx | GBPJ | - | 170 | 170 | HDTR+170 | - | - | | X-2 | GJP | 93.800 | 7.40 | - | - | YY+ | - | - | 48.40% | - | - | - | - | - | - | - | - | Retained | | N-S | WSY | 65.000 | 4.70 | - | - | AAA+ | - | - | 64.50% | - | Phvbxbnr | XTEW | - | 360 | 360 | ZLVE+360 | - | - |
Tranche Comments O-1-Y: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144G/Eof C; Comments: Nmq-yogxqo;
T-2-F: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144I/Bvu B;
L-1-L: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144J/Jai S;
X-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144B/Haa T; Comments: Jb Tyed;
V-C: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144K/Lfn O;
N-S: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Z/Pyl I; Deal Comments Lezxmsmuxmf. Iwm Dsyy Lenxwbr 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 16, 2008 |
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