Octagon Investment Partners (OCT) 41(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD3.000-Aaa-NR----Floating3mL-703mL+70--
A-1-RUSD310.000-Aaa-AAA----Floating3mL-1163mL+116--
A-2-RUSD10.000-NR-AAA----Floating3mL-1453mL+145--
B-1-RUSD51.200-Aa2-NR----Floating3mL-1703mL+170--
B-2-RUSD6.200-Aa2-NR----FixedSwaps--1.550%--
C-RUSD23.400-A2-NR----Floating3mL-2153mL+215--
D-RUSD31.200-Baa3-NR----Floating3mL-3203mL+320--
E-RUSD28.000-Ba3-NR----Floating3mL-7133mL+713--
SubUSD48.750--------------Retained
Tranche Comments
X: Redemption: 2023-10-15; A-1-R: Redemption: 2023-10-15; A-2-R: Redemption: 2023-10-15; B-1-R: Redemption: 2023-10-15; B-2-R: Redemption: 2023-10-15; C-R: Redemption: 2023-10-15; D-R: Redemption: 2023-10-15; E-R: Redemption: 2023-10-15; Sub: Redemption: 2023-10-15;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
Reset
Yes
Research
AllReportsSurveillanceOther

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