Octagon Investment Partners (OCT) 46(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD2.500--AAA-----Floating3mL-603mL+60--
ARUSD320.000--AAA---36.00%-Floating3mL114-1161163mL+116--
BRUSD60.000--AA---24.00%-Floating3mL160-1701653mL+165--
CRUSD30.000--A---18.00%-Floating3mL195-2052203mL+220--
DRUSD30.000--BBB----12.00%-Floating3mL300-3103303mL+330--
ERUSD20.000--BB----8.00%-Floating3mL600-6256603mL+660--
SubUSD48.500--NR-----------Retained
Tranche Comments
X: Redemption: 2023-07-15; Registration: 144A/Reg S; AR: Redemption: 2023-07-15; Registration: 144A/Reg S; BR: Redemption: 2023-07-15; Registration: 144A/Reg S; CR: Redemption: 2023-07-15; Registration: 144A/Reg S; DR: Redemption: 2023-07-15; Registration: 144A/Reg S; ER: Redemption: 2023-07-15; Registration: 144A/Reg S; Sub: 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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