Octagon Ltd (OCT) 58

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD372.000-NRAAAAAA--38.00%-FloatingSOFR-144SOFR+144--
A-2USD12.000-NRNRAAA--36.00%-FloatingSOFR-175SOFR+175--
BUSD72.000-NRAANR--24.00%-FloatingSOFR-200SOFR+200--
CUSD36.000-NRANR--18.00%-FloatingSOFR-235SOFR+235--
DUSD36.000-NRBBB-NR--12.00%-FloatingSOFR-355SOFR+355--
EUSD24.000-NRBB-NR--8.00%-FloatingSOFR-720SOFR+720--
SubUSD58.200-NRNRNR----------Retained
Tranche Comments
A-1: Redemption: 2024-07-15; Registration: 144A/Reg S; A-2: Redemption: 2024-07-15; Registration: 144A/Reg S; B: Redemption: 2024-07-15; Registration: 144A/Reg S; C: Redemption: 2024-07-15; Registration: 144A/Reg S; D: Redemption: 2024-07-15; Registration: 144A/Reg S; E: Redemption: 2024-07-15; Registration: 144A/Reg S; Sub: Redemption: 2024-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2027
Research
AllReportsSurveillanceOther

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