Octagon Investment Partners (OCT) 47(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD320.000--AAAAAA--36.00%-Floating3mL-1163mL+116--
B-RUSD60.000--AANR--24.00%-Floating3mL-1653mL+165--
C-R USD30.000--ANR--18.00%-Floating3mL-1903mL+190--
D-R USD30.000--BBB-NR--12.00%-Floating3mL-2903mL+290--
E-RUSD20.000--BB-NR--8.00%-Floating3mL-6253mL+625--
SubUSD48.100--------------Retained
Tranche Comments
A-R: First Pay: 2021-07-20; Redemption: 2023-07-20; B-R: First Pay: 2021-07-20; Redemption: 2023-07-20; C-R : First Pay: 2021-07-20; Redemption: 2023-07-20; D-R : First Pay: 2021-07-20; Redemption: 2023-07-20; E-R: First Pay: 2021-07-20; Redemption: 2023-07-20; Sub: First Pay: 2021-07-20; Redemption: 2023-07-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2026
Reset
Yes
Research
AllReportsSurveillanceOther

Explore all other research.