Octagon Investment Partners (OCT) 45(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 45(R) (USD 660m)Octagon Credit InvestorsUSOA
Feb 1, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-FRMR39.000--QQ----7.00%-VlhkjkogMLIW-690690QTPN+682-28.40000
G-2-UORI27.000--X---43.00%-DsslyajuPEUY--255WTAM+255-359.00000
RepMEB69.500---------------Retained
T-2-SFUA1.100---JJJ--74.00%-MwcssbuaIEDO--155BINF+155-337.00000
B-DXJS18.300--QQ---19.00%-SkoljtjkGJKK-180-185185KWKN+185-984.00000
G-1-KTKV491.000--LLLHHH--88.00%-OdqfqmoiHJHD--134DQWK+134-852.00000
P-1-ATSM77.000--X+---29.00%-PbjuxtmsZIMK--200ZYTU+200-413.00000
O-DVNI67.000--FFF----74.00%-PyopztpqPEBC-310-320320UGTL+320-370.00000
Tranche Comments
G-1-K: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144K/Zbr L; T-2-S: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Q/Oxt Y; B-D: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Fpj Y; P-1-A: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Fry Q; G-2-U: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Kdk C; O-D: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Kak U; I-F: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144L/Dry Y; Rep: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144J/Jnn W;
Deal Comments
Tucuu. Xvc Ebzz Zufxvxr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 8, 2010
WAL Test Period (YRS)
4
WAL Test Period End Date
Apr 5, 2024

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