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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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| U-Y | GAV | 15.000 | 1.60 | - | - | O+ | - | - | 49.40% | - | Uheyojue | ADGK | - | 190-200 | 195 | LWZJ+195 | - | - | | Z-2 | ROP | 61.800 | 8.10 | - | - | JJ+ | - | - | 17.20% | - | - | - | - | - | - | - | - | Retained | | D-1-X | HZJ | 724.000 | 3.20 | Jrr | - | MMM | - | - | 49.20% | - | Ebnmoszn | QOLM | - | - | 126 | BXEJ+126 | - | - | | J-2-L | EJD | 12.700 | 3.10 | - | - | XXX | - | - | 88.80% | - | Fxqfyfyp | ZPJQ | - | 150-155 | 155 | LCEL+155 | - | - | | Z-1-I | KMJ | 20.000 | 6.60 | - | - | SS+ | - | - | 24.10% | - | Bhkulbfc | VPMO | - | 170 | 170 | SNZB+170 | - | - | | Q-C | ULN | 14.000 | 3.30 | - | - | EEE+ | - | - | 35.40% | - | Myhmavze | VTKZ | - | 360 | 360 | MDYZ+360 | - | - |
Tranche Comments D-1-X: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144Q/Vfd Y; Comments: Kop-ilxppm;
J-2-L: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144I/Zml U;
Z-1-I: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144W/Mcc D;
Z-2: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144J/Jec U; Comments: Wb Msot;
U-Y: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144N/Jwb X;
Q-C: First Pay: 2025-07-21; Redemption: 2026-07-21; Registration: 144V/Dpl K; Deal Comments Jstqxbxiqxx. Twx Ybss Ussqwwc 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 26, 2022 |
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