Octagon Investment Partners (OCT) 48(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD320.000--AAA-----Floating3mL-1153mL+115--
B-RUSD60.000--AA-----Floating3mL-1603mL+160--
C-RUSD30.000--A-----Floating3mL-2053mL+205--
D-RUSD30.000--BBB------Floating3mL-3103mL+310--
E-RUSD20.000--BB------Floating3mL-6703mL+670--
SubUSD42.550--------------Retained
Tranche Comments
A-R: First Pay: 2022-01-20; Redemption: 2023-10-20; B-R: First Pay: 2022-01-20; Redemption: 2023-10-20; C-R: First Pay: 2022-01-20; Redemption: 2023-10-20; D-R: First Pay: 2022-01-20; Redemption: 2023-10-20; E-R: First Pay: 2022-01-20; Redemption: 2023-10-20; Sub: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
Reset
Yes
Research
AllReportsSurveillanceOther

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