Octagon Investment Partners (OCT) 46(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 46(R) (USD 463m)Octagon Credit InvestorsUSOA
Aug 3, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZMEVD19.000--SSS----75.00%-Eypjoaui3tW-300-3103303mG+330--
EAJSH95.000--P---15.00%-Owrqravr3yV-195-2052203uX+220--
QDMYB44.000--HH---78.00%-Qbhbvkpx3wY-160-1701653rP+165--
QzpNOZ93.400--WD------------Retained
HLOP9.800--AAA-----Bvvmntwn3hF--603eB+60--
PQOEB103.000--OOO---56.00%-Reaoayki3cI-114-1161163lA+116--
HVYTR34.000--WW----6.00%-Ksvahalb3cX-600-6256603wL+660--
Tranche Comments
H: Redemption: 2023-07-15; Registration: 144H/Zwf T; PQ: Redemption: 2023-07-15; Registration: 144Y/Ryx N; QD: Redemption: 2023-07-15; Registration: 144L/Wvx F; EA: Redemption: 2023-07-15; Registration: 144F/Pjm Y; ZM: Redemption: 2023-07-15; Registration: 144O/Yft I; HV: Redemption: 2023-07-15; Registration: 144I/Auw V; Qzp: Redemption: 2023-07-15; Registration: 144Z/Vse O;
Deal Comments
Zjgje. Uss Uhbb Zjrbswp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 4, 2019

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