Octagon Investment Partners (OCT) 42(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 42(R) (USD 460m)Octagon Credit InvestorsUSOA
Jun 17, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-AKRT465.000-Tjj------Murpajok3xM--1143fO+114--
P-PGLO61.680-Lb2------Msoxmrsk3zE--1653cA+165--
YtaFVE67.600---------------Retained
H-DKPQ66.000-Kd3------Wwyrkybk3kX--6753uQ+675--
U-YQSX61.280-Qpp3------Sbukbaec3jT--3153tG+315--
O-LJUN66.000-W2------Rxtbkutl3iD--2003nD+200--
Tranche Comments
P-A: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Its S; P-P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Vad A; O-L: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Dsl G; U-Y: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Wht N; H-D: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Hmf I; Yta: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Yin K;
Deal Comments
Lwbwm. Fgq Qhee Wwhogvi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 6, 2002

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