Octagon Investment Partners (OCT) 40(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RUSD378.000-NRAAANR--37.00%-Floating3mL-1173mL+117--
A2RUSD12.000-NRAAANR--35.00%-Floating3mL-1403mL+140--
BRUSD66.000-NRAANR--24.00%-Floating3mL-1703mL+170--
C1RUSD29.000-NRANR--18.00%-Floating3mL-2153mL+215--
C2RUSD7.000-NRANR--18.00%-Fixed---3.500%--
DRUSD36.000-NRBBB-NR--12.00%-Floating3mL-3353mL+335--
ERUSD24.000-NRBB-NR--8.00%-Floating3mL-7003mL+700--
SubUSD61.420-NRNRNR----------Retained
Tranche Comments
A1R: Redemption: 2023-12-15; Registration: 144A/Reg S; A2R: Redemption: 2023-12-15; Registration: 144A/Reg S; BR: Redemption: 2023-12-15; Registration: 144A/Reg S; C1R: Redemption: 2023-12-15; Registration: 144A/Reg S; C2R: Redemption: 2023-12-15; Registration: 144A/Reg S; DR: Redemption: 2023-12-15; Registration: 144A/Reg S; ER: Redemption: 2023-12-15; Registration: 144A/Reg S; Sub: Redemption: 2023-12-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2027
Reset
Yes
Research
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