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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Octagon Credit Investors
Octagon Investment Partners
38(R)
Octagon Investment Partners (OCT) 38(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
OCT 38(R) (USD 33m)
Octagon Credit Investors
BAM
USOA
Aug 20, 2020
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
D-3SW
UMF
36.400
-
-
UU
-
-
-
-
-
Epbta
FOF
-
-
200
2.390%
-
-
Tranche Comments
D-3SW: First Pay: 2020-10-20;
Deal Comments
Fpwlydyylyw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 30, 2005
Refinancing
Yes
Commentary
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B&I
BWICS & Inventory
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Research
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