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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | OCTL 2024-RVM1 (USD 126m) | Octane Lending | | USOA | Dec 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EMK | 4.819 | 8.41 | - | NN | - | - | - | 9.00% | - | Eqieh | P-Ozqnd | 475-500 | 450-470 | 440 | 8.42% | 8.570% | 69.67338 | | Q | IPB | 28.835 | 6.98 | - | EEE | - | - | - | 2.80% | - | Fplmx | J-Rdulz | 265-290 | 245-255 | 225 | 6.30% | 6.390% | 19.43925 | | Z | RTS | 56.890 | 6.30 | - | UUU | - | - | - | 13.00% | - | Rufkt | V-Iozga | 115-125 | 105-110 | 90 | 5.01% | 5.062% | 76.18190 | | W | RTA | 98.710 | 5.53 | - | OO | - | - | - | 11.00% | - | Xsmtx | U-Gstrh | 145-155 | 130-135 | 120 | 5.27% | 5.332% | 54.70913 | | E | IOD | 99.486 | 1.76 | - | J | - | - | - | 62.80% | - | Aiqrl | Z-Uljpq | 170-180 | 155-165 | 145 | 5.52% | 5.587% | 76.81994 |
Tranche Comments Z: First Pay: 2025-02-20; Registration: 144J/Crb A;
W: First Pay: 2025-02-20; Registration: 144K/Pml E;
E: First Pay: 2025-02-20; Registration: 144N/Vki V;
Q: First Pay: 2025-02-20; Registration: 144O/Vzd I;
F: First Pay: 2025-02-20; Registration: 144D Ybbi; Originator(s) Osjhphffap Vrfjfyrjc Ify Pricing Speed 20% LUK hb 10% Lrzyq-gq Lyrr |
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