Octagon Investment Partners (OCT) 50(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.0000.50-AAA-----Floating3mL-653mL+65--
ARUSD256.0006.50-AAA---36.00%-Floating3mL-1153mL+115--
BRUSD48.0008.60-AA---24.00%-Floating3mL-1653mL+165--
CRUSD24.0009.40-A---18.00%-Floating3mL-2053mL+205--
DRUSD24.0009.90-BBB----12.00%-Floating3mL-3153mL+315--
ERUSD16.00010.40-BB----8.00%-Floating3mL-6803mL+680--
Tranche Comments
X: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Reg S; AR: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Reg S; BR: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Reg S; CR: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Reg S; DR: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Reg S; ER: First Pay: 2022-01-15; Redemption: 2023-11-19; Registration: 144A/Reg S;
Deal Comments
Reset.Non Call Period: 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 15, 2027
Reset
Yes
Research
AllReportsSurveillanceOther

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