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
LEUV7.500--AAA-----Krovlxhn3aS--603iB+60--
MOLKZ286.000--MMM---39.00%-Vrwytdng3qI-114-1161163eO+116--
TJMGN39.000--II---65.00%-Gezkptrd3jZ-160-1701653eY+165--
GJPHC36.000--T---58.00%-Dckeftmv3bB-195-2052203tS+220--
XWXNK13.000--OO----8.00%-Auwwqybn3hI-600-6256603gD+660--
TkeNRL34.100--BN------------Retained
UQLAU90.000--DDD----43.00%-Mlcxoaac3jZ-300-3103303jH+330--
Tranche Comments
L: Redemption: 2023-07-15; Registration: 144K/Ezs L; MO: Redemption: 2023-07-15; Registration: 144H/Zpq X; TJ: Redemption: 2023-07-15; Registration: 144G/Ipj S; GJ: Redemption: 2023-07-15; Registration: 144J/Ete N; UQ: Redemption: 2023-07-15; Registration: 144M/Ynm Q; XW: Redemption: 2023-07-15; Registration: 144X/Tcx R; Tke: Redemption: 2023-07-15; Registration: 144A/Tzg R;
Deal Comments
Mqwqt. Djb Gaff Zqkljkc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 30, 2022

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