Octagon Ltd (OCT) 62

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 62 (USD 440m)Octagon Credit InvestorsUSOA
Oct 28, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-1KLL75.0003.66--FF--80.80%-UyvammyrGOTE--305UYEW+305-552.00000
X-2EXJU78.0001.57--AAA--83.00%-TruvwLIJY--2806.60%6.604%586.00000
U-2ILN6.5004.50--VV--75.90%-OcbluZMGC--3006.79%6.786%725.00000
WRBF22.0006.30--N--95.60%-FksxyknsTHAK--395NTDI+395-497.00000
YjzhwgNQF82.507-BU-VS-----------Retained
RBAI49.9005.82--TT---9.90%--------Retained
YGLA34.6002.49--QQQ---40.00%-UkzmerwuOZGO--575PEYL+ 550-89.80000
L-1YMC823.0009.50Vrr-VVV--26.00%-JvroafzwJNXC--220CBGI+220-899.00000
LQSL7.0007.74Uww------NcdajdtzWXOO--180ADGC+180-511.00000
J-2JNLT40.0007.57--HHH--88.00%-JvjlhjncUVGH--280YINX+280-568.00000
Tranche Comments
L: Registration: 144H/Jkd Y; L-1: Registration: 144C/Rba H; J-2J: Registration: 144C/Kfh I; X-2E: Registration: 144Y/Xko R; A-1: Registration: 144L/Par Q; U-2: Registration: 144I/Hqj D; W: Registration: 144G/Pcv D; Y: Registration: 144O/Wwf A; R: Registration: 144A/Mky D; Yjzhwg: Registration: 144X/Wrl Z;
Deal Comments
Kuz Bpyy Xbliuso 2.00
Reinvestment Period (YRS)
7.15

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