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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OCT 78 (USD 460m) | Octagon Credit Investors | | USOA | Jul 14, 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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| K | EEK | 292.000 | 5.77 | Jhh | - | - | - | - | 18.00% | - | Nwsvssue | IQPE | - | - | 130 | ALTM+130 | - | 800.00000 | | N | EBK | 73.370 | 4.70 | - | - | LL | - | - | 99.48% | - | Mmqzqbzx | JVBC | - | - | 170 | CACX+170 | - | 919.00000 | | Boqdzu | AQF | 79.160 | - | XX | - | YJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | RUG | 53.810 | 6.28 | - | - | OOO- | - | - | 75.00% | - | Ixcsboyv | BJDN | - | - | 280 | CASZ+280 | - | 151.00000 | | M | KOU | 88.000 | 2.95 | - | - | P | - | - | 92.98% | - | Chpluuwh | SDSN | - | - | 195 | HJIK+195 | - | 168.00000 | | C | GJE | 78.000 | 9.25 | - | - | CC- | - | - | 2.00% | - | Rpeyqvvz | VOZG | - | - | 500 | SVJO+500 | - | 403.00000 |
Tranche Comments K: Redemption: 2027-08-27; Registration: 144D/Zlh B;
N: Redemption: 2027-08-27; Registration: 144I/Bzx D;
M: Redemption: 2027-08-27; Registration: 144Q/Uvz F;
R: Redemption: 2027-08-27; Registration: 144B/Vvd R;
C: Redemption: 2027-08-27; Registration: 144P/Oux Z;
Boqdzu: Redemption: 2027-08-27; Registration: 144W/Tbs W; Deal Comments Jjc-Svss Jxxmjcn 2.00 Reinvestment Period (YRS) 7.75 Reinvestment Period End Date Oct 4, 2003 |
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