Octagon Ltd (OCT) 62

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD5.0001.63Aaa------FloatingSOFR-180SOFR+180-100.00000
A-1USD300.0006.20Aaa-AAA--40.00%-FloatingSOFR-220SOFR+220-100.00000
A-2AUSD15.0007.63--AAA--35.00%-FloatingSOFR-280SOFR+280-100.00000
A-2BUSD10.0007.63--AAA--35.00%-FixedSOFR-2806.60%6.604%100.00000
B-1USD42.0008.15--AA--25.10%-FloatingSOFR-305SOFR+305-100.00000
B-2USD7.5008.15--AA--25.10%-FixedSOFR-3006.79%6.786%100.00000
CUSD31.0008.77--A--18.90%-FloatingSOFR-395SOFR+395-100.00000
DUSD29.5009.31--BBB---13.00%-FloatingSOFR-575SOFR+ 550-98.50000
EUSD17.5009.76--BB---9.50%-------Retained
EquityUSD37.585-NR-NR----------Retained
Tranche Comments
X: Registration: 144A/Reg S; A-1: Registration: 144A/Reg S; A-2A: Registration: 144A/Reg S; A-2B: Registration: 144A/Reg S; B-1: Registration: 144A/Reg S; B-2: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.13
Research
AllReportsSurveillanceOther

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