Octagon Investment Partners (OCT) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RRUSD296.000-NRAAANR--39.18%-Floating3mL-973mL+97--
BRRUSD47.000-NRAANR--22.33%-Floating3mL-1503mL+150--
CRRUSD30.000-NRANR--16.16%-Floating3mL-2003mL+200--
DRRUSD29.000-NRBBB-NR--10.20%-Floating3mL-3403mL+340--
Tranche Comments
A1RR: Redemption: 2022-01-28; Registration: 144A/Reg S; BRR: Redemption: 2022-01-28; Registration: 144A/Reg S; CRR: Redemption: 2022-01-28; Registration: 144A/Reg S; DRR: Redemption: 2022-01-28; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 19, 2022
Refinancing
Yes
WAL Test Period (YRS)
6
Research
AllReportsSurveillanceOther

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