Octagon Ltd (OCT) 66

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD352.0004.60Aaa-NR--36.00%-FloatingSOFR-194SOFR+194--
B-1USD43.2506.20NR-AA--24.50%-FloatingSOFR-260SOFR+260--
B-2USD20.0006.20NR-AA--24.50%-FixedSOFR--5.92%--
C-1USD27.5006.50NR-A+--19.50%-FloatingSOFR-323SOFR+323--
C-2USD4.1256.60NR-A--18.75%-FloatingSOFR-415SOFR+415--
DUSD34.3756.80NR-BBB---12.50%-FloatingSOFR-446SOFR+446--
EUSD19.2507.20NR-BB---9.00%-FloatingSOFR-780SOFR+780--
FUSD1.1007.60B3-NR--8.80%-------Retained
SubUSD40.000-NR-NR----------Retained
Tranche Comments
A: Redemption: 2023-08-16; Registration: 144A/Reg S; B-1: Redemption: 2023-08-16; Registration: 144A/Reg S; B-2: Redemption: 2023-08-16; Registration: 144A/Reg S; C-1: Redemption: 2023-08-16; Registration: 144A/Reg S; C-2: Redemption: 2023-08-16; Registration: 144A/Reg S; D: Redemption: 2023-08-16; Registration: 144A/Reg S; E: Redemption: 2023-08-16; Registration: 144A/Reg S; F: Redemption: 2023-08-16; Registration: 144A/Reg S; Sub: Redemption: 2023-08-16; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 16, 2025
Research
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