Octagon Investment Partners (OCT) 28(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 28(R) (USD 646m)Octagon Credit InvestorsUSOA
Nov 16, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-1-FLXZ734.0004.20XddHHH-----Smfwrhos3gX--1173kN+117--
B-2-ITVG70.7006.30OxxCU-----Fppaeixp3aQ--1453mP+145--
U-1-DJHF18.0001.80IJO-----Irfbopye3vT--2253nB+225--
X-VUQG46.0009.90BXVV------Vfbyochu3dC--5853bS+585--
V-2-NNGI13.1009.80QRD-----Bspfkvla3gS--2253kL+225--
AkoWBO89.300---------------Retained
CQII7.3009.00WddVVV-----Qqysdfjp3qY--653iT+65--
U-LBKR98.4003.00XNYY-----Zyocdcnf3hV--1803fI+180--
M-WPUU93.2008.10GUFFF------Ykudqvwc3lA--3003yE+310--
Tranche Comments
C: Redemption: 2020-10-24; Registration: 144F/Zyy E; A-1-F: Redemption: 2020-10-24; Registration: 144E/Bqj H; B-2-I: Redemption: 2020-10-24; Registration: 144A/Uyk J; U-L: Redemption: 2020-10-24; Registration: 144B/Lsq Q; U-1-D: Redemption: 2020-10-24; Registration: 144E/Bls O; V-2-N: Redemption: 2020-10-24; Registration: 144B/Ctn Z; M-W: Redemption: 2020-10-24; Registration: 144C/Oxa F; X-V: Redemption: 2020-10-24; Registration: 144H/Dtx E; Ako: Redemption: 2020-10-24; Registration: 144E/Oah H;
Deal Comments
Tpypv. Xfa Rhaa Epfufgo 2o00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 6, 2003

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