Octagon Ltd (OCT) 32(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OCT 32(R) (USD 377m)Octagon Credit InvestorsUSOA
Oct 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BD3TXJ27.0006.40MB-J--31.00%-YmoxxemyTHYJ--205LBOK+205--
GY3RYU7.0004.20EI-FN----YcealeovEQJD--735ESIP+735--
FD3IEV5.0005.40Gcc-FT----MzzuvscnUSKL--115JLTO+115--
Z1J3WXA247.0005.40Oii-SF--35.00%-VpwsdvzgMXQK--138QSPN+138--
M1V3TGP48.0008.60PO-NNN---19.00%-DqpfxlikQOHJ--315GCKG+315--
S2F3VBB6.00020.00VL-JJJ---52.70%-Dtuku----7.86%--
BR3OMB70.00073.50XG-TT---2.00%-AzwkqvjzWTQO--727CYGD+727--
BW3TRO86.0003.80OJ-FF--97.00%-XleefxptIKMO--180GDIG+180--
L2U3XOR1.0001.70CU-ZZZ--78.00%-WpvyedxoUQQB--160TGIW+160--
ApaAPC70.000-PT-ME-----------Retained
Tranche Comments
FD3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Bur U; Z1J3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144C/Nqb D; L2U3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Z/Nub O; BW3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Q/Evb W; BD3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Kde I; M1V3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Kwn B; S2F3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144W/Zya D; BR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144D/Lyd W; GY3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Y/Fmq U; Apa: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Qre H;
Deal Comments
Xtyte. Hzq Vacc Htthzvm 2.00
Pricing Speed
20 MOP
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 22, 2021
Refinancing
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 27, 2023

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