Octagon Investment Partners (OCT) 42(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD315.000-Aaa------Floating3mL-1143mL+114--
B-RUSD63.750-Aa2------Floating3mL-1653mL+165--
C-RUSD25.000-A2------Floating3mL-2003mL+200--
D-RUSD31.250-Baa3------Floating3mL-3153mL+315--
E-RUSD25.000-Ba3------Floating3mL-6753mL+675--
SubUSD48.490--------------Retained
Tranche Comments
A-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S; B-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S; C-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S; D-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S; E-R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Sub: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2026
Reset
Yes
Research
AllReportsSurveillanceOther

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