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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 |
|---|
| S | NTK | 47.870 | 7.53 | - | PP | - | - | - | 22.00% | - | Wmlxn | D-Mnjtx | 145-155 | 130-135 | 120 | 5.27% | 5.332% | 49.17612 | | K | NJJ | 49.619 | 9.40 | - | TTT | - | - | - | 1.10% | - | Nobsz | H-Gcmpn | 265-290 | 245-255 | 225 | 6.30% | 6.390% | 71.52214 | | R | TOX | 64.610 | 3.69 | - | YYY | - | - | - | 30.00% | - | Mjnxj | D-Sgkgb | 115-125 | 105-110 | 90 | 5.01% | 5.062% | 32.75960 | | A | ESN | 5.489 | 3.88 | - | LL | - | - | - | 6.00% | - | Lvgfs | J-Ayofo | 475-500 | 450-470 | 440 | 8.42% | 8.570% | 32.92776 | | V | ZOR | 40.872 | 1.70 | - | A | - | - | - | 48.40% | - | Lqfnd | K-Eqjpn | 170-180 | 155-165 | 145 | 5.52% | 5.587% | 86.90763 |
Tranche Comments R: First Pay: 2025-02-20; Registration: 144F/Iem Y;
S: First Pay: 2025-02-20; Registration: 144Y/Ljt P;
V: First Pay: 2025-02-20; Registration: 144A/Pcp R;
K: First Pay: 2025-02-20; Registration: 144T/Oiz A;
A: First Pay: 2025-02-20; Registration: 144E Tabj; Originator(s) Vymtkwffak Rifmfximn Ofx Pricing Speed 20% ZET ro 10% Zryfv-qh Zfrr |
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