Octagon Ltd (OCT) 59

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD310.0006.30Aaa----38.00%-FloatingSOFR-135SOFR+135--
A-2USD10.0007.60Aaa----36.00%-FloatingSOFR-170SOFR+170--
BUSD60.0008.00Aa2----24.00%-FloatingSOFR-195SOFR+195--
CUSD26.5008.70A2----18.70%-FloatingSOFR-255SOFR+255--
DUSD30.0009.30Baa3----12.70%-FloatingSOFR-370SOFR+370--
EUSD23.5009.80Ba3----8.00%-FloatingSOFR-760SOFR+760--
SubUSD48.700-NR------------Retained
Tranche Comments
A-1: Redemption: 2024-05-15; Registration: 144A/Reg S; A-2: Redemption: 2024-05-15; Registration: 144A/Reg S; B: Redemption: 2024-05-15; Registration: 144A/Reg S; C: Redemption: 2024-05-15; Registration: 144A/Reg S; D: Redemption: 2024-05-15; Registration: 144A/Reg S; E: Redemption: 2024-05-15; Registration: 144A/Reg S; Sub: Redemption: 2024-05-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 15, 2027
Research
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