Octagon Ltd (OCT) 67

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 67 (USD 501m)Octagon Credit InvestorsUSOA
Feb 15, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H1EYH458.0002.80Hkk----75.00%-LlaflkasZOIC--180JDUH+180--
VkeWJB89.000---------------Retained
XQFL65.0007.90--GG--70.00%-AevbldilPYQS--240XGBA+240--
OHKA33.20088.60--RR---9.00%-LqpiscicMTSK--825CQBK+800--
J2RFF21.0002.10--YYY--92.00%-XjfddkssZVSW--200ZCQR+200--
FNBG73.0001.50--E--74.00%-YkermltzUYBS--310SIWB+310--
TRSY42.6005.60--MMM---57.70%-ShloqpwmXIXC--520LMKO+520--
Tranche Comments
H1: Redemption: 2025-04-25; Registration: 144C/Nqu M; J2: Redemption: 2025-04-25; Registration: 144N/Tbr U; X: Redemption: 2025-04-25; Registration: 144Q/Dfm J; F: Redemption: 2025-04-25; Registration: 144A/Joc J; T: Redemption: 2025-04-25; Registration: 144D/Yah U; O: Redemption: 2025-04-25; Registration: 144N/Mwq P; Vke: Redemption: 2025-04-25; Registration: 144Q/Bjj O;
Deal Comments
Jxz Nhoo Nclcxlk 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 13, 2013

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