Octagon Investment Partners (OCT) 20(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-R USD305.0003.76Aaa-AAA--37.69%-Floating3mL-1153mL+115-100.00000
A-2-RUSD15.0005.46NR-AAA--34.63%-Floating3mL-1453mL+145-100.00000
B-R USD55.8006.08Aa2-NR--23.23%-Floating3mL-1703mL+170-100.00000
C-RUSD23.6006.54A2-NR--18.41%-Floating3mL-2203mL+220-100.00000
D-RUSD31.5006.94Baa3-NR--11.97%-Floating3mL-3253mL+325-100.00000
Tranche Comments
A-1-R : First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S; A-2-R: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S; B-R : First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S; C-R: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S; D-R: First Pay: 2022-02-12; Redemption: 2022-12-29; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 12, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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